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Registered number: 07500656
Weybrooke Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07500656
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 225,000 225,000
225,000 225,000
CURRENT ASSETS
Stocks 5 140,000 140,000
Debtors 6 3,446 -
Cash at bank and in hand 8,985 41,836
152,431 181,836
Creditors: Amounts Falling Due Within One Year 7 (202,618 ) (157,444 )
NET CURRENT ASSETS (LIABILITIES) (50,187 ) 24,392
TOTAL ASSETS LESS CURRENT LIABILITIES 174,813 249,392
Creditors: Amounts Falling Due After More Than One Year 8 (158,791 ) (158,791 )
NET ASSETS 16,022 90,601
CAPITAL AND RESERVES
Called up share capital 10 10 10
Revaluation reserve 11 72,400 72,400
Profit and Loss Account (56,388 ) 18,191
SHAREHOLDERS' FUNDS 16,022 90,601
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Moore
Director
12/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Weybrooke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07500656 . The registered office is Elm Lea Farm, Elm Road, Sherborne St John, Basingstoke, Hampshire, RG24 9JX.
2. Accounting Policies
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised as the contractual activities progress.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold None
Computer Equipment 33% on cost
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
2.5. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, 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 statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 225,000 1,583 226,583
As at 31 January 2024 225,000 1,583 226,583
Depreciation
As at 1 February 2023 - 1,583 1,583
As at 31 January 2024 - 1,583 1,583
Net Book Value
As at 31 January 2024 225,000 - 225,000
As at 1 February 2023 225,000 - 225,000
Page 3
Page 4
5. Stocks
2024 2023
£ £
Stock 140,000 140,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,446 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 202,618 144,541
Taxation and social security - 12,903
202,618 157,444
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 158,791 158,791
9. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position 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 period 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.
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
11. Reserves
Revaluation Reserve
£
As at 1 February 2023 72,400
As at 31 January 2024 72,400
Page 4