Weatheroak Ltd
Registered number: 09554181
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 53,798 12,803
Current assets
Debtors 4 (6,440) (17,301)
Investments held as current assets 59,278 74,899
Cash at bank and in hand 40,656 46,624
93,494 104,222
Creditors: amounts falling due within one year 5 (72,776) (77,114)
Net current assets 20,718 27,108
Total assets less current liabilities 74,516 39,911
Creditors: amounts falling due after more than one year 6 (25,039) 19,747
Net assets 49,477 59,658
Capital and reserves
Called up share capital 200 200
Capital Gain/(Loss) 7 (2,672) -
Profit and loss account 51,949 59,458
Shareholders' funds 49,477 59,658
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr N Hair
Director
Approved by the board on 22 January 2025
Weatheroak Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2023 30,350 - 30,350
Additions - 51,995 51,995
At 30 April 2024 30,350 51,995 82,345
Depreciation
At 1 May 2023 17,547 - 17,547
Charge for the year 3,201 7,799 11,000
At 30 April 2024 20,748 7,799 28,547
Net book value
At 30 April 2024 9,602 44,196 53,798
At 30 April 2023 12,803 - 12,803
4 Debtors 2024 2023
£ £
Trade debtors (6,440) (17,725)
Other debtors - 424
(6,440) (17,301)
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 57,504 61,538
Other taxes and social security costs 15,272 15,576
72,776 77,114
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 42,273 -
Other creditors (17,234) (19,747)
25,039 (19,747)
7 Equity 2024 2023
£ £
Capital Loss on investment (2,672) -
At 30 April 2024 (2,672) -
8 Controlling party
The ultimate controlling party during the current and previous period was Mr N Hair.
9 Other information
Weatheroak Ltd is a private company limited by shares and incorporated in England. Its registered office is:
82 Leeds Rd
Harrogate
HG2 8HB
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