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REGISTERED NUMBER: 10446277 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

WEYBRIDGE TOWNHOUSE LTD

WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEYBRIDGE TOWNHOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr E P Fromson





REGISTERED OFFICE: 39 Church Street
Weybridge
KT13 8DG





REGISTERED NUMBER: 10446277 (England and Wales)






WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,854 19,825

CURRENT ASSETS
Stocks 12,347 13,568
Debtors 5 6,057 9,363
Cash at bank and in hand 262,080 222,363
280,484 245,294
CREDITORS
Amounts falling due within one year 6 72,081 91,360
NET CURRENT ASSETS 208,403 153,934
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,257

173,759

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 224,257 172,759
225,257 173,759

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2024 and were signed by:





Mr E P Fromson - Director


WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Weybridge Townhouse Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor
Equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 478 48,458 10,600 59,536
Additions 2,015 633 - 2,648
At 31 October 2023 2,493 49,091 10,600 62,184
DEPRECIATION
At 1 November 2022 275 32,749 6,687 39,711
Charge for year 555 4,086 978 5,619
At 31 October 2023 830 36,835 7,665 45,330
NET BOOK VALUE
At 31 October 2023 1,663 12,256 2,935 16,854
At 31 October 2022 203 15,709 3,913 19,825

WEYBRIDGE TOWNHOUSE LTD (REGISTERED NUMBER: 10446277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 6,849
Other debtors 2,048 2,048
Prepayments and accrued income 4,009 466
6,057 9,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 33,933 57,320
Corporation tax 20,687 6,292
Social security and other taxes 1,232 3,896
Value added tax 8,884 8,021
Accounts payable - 9,369
Director's current account 6,007 4,795
Accruals and deferred income 1,338 1,667
72,081 91,360

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.23 31.10.22
£    £   
Within one year 20,000 20,000