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REGISTERED NUMBER: 04073369 (England and Wales)















Weedwise Limited

Unaudited Financial Statements

for the Year Ended 30th September 2024






Weedwise Limited (Registered number: 04073369)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 6


Weedwise Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: W K Pinnock
F G Ward
Mrs E Ward





REGISTERED OFFICE: Unit 1 Hazelbrook
Denton Road
Horton
Northamptonshire
NN7 2BE





BUSINESS ADDRESS: 16 West Brook Close
Yardley Hastings
Northampton
NN7 1FA





REGISTERED NUMBER: 04073369 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Weedwise Limited (Registered number: 04073369)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 422,558 294,830

CURRENT ASSETS
Debtors 6 267,758 196,088
Cash at bank 132,640 81,018
400,398 277,106
CREDITORS
Amounts falling due within one year 7 341,539 257,034
NET CURRENT ASSETS 58,859 20,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

481,417

314,902

CREDITORS
Amounts falling due after more than one
year

8

(35,744

)

(44,629

)

PROVISIONS FOR LIABILITIES (80,300 ) (32,400 )
NET ASSETS 365,373 237,873

CAPITAL AND RESERVES
Called up share capital 11 100 2
Retained earnings 365,273 237,871
SHAREHOLDERS' FUNDS 365,373 237,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 29th April 2025 and were signed on its behalf by:





W K Pinnock - Director


Weedwise Limited (Registered number: 04073369)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Weedwise Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company was landscape gardening.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Plant and machinery - 12.5% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 50% on cost

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.

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.

Weedwise Limited (Registered number: 04073369)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 6 ) .

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st October 2023 100,000 40,712 323,409
Additions - 6,276 122,082
At 30th September 2024 100,000 46,988 445,491
DEPRECIATION
At 1st October 2023 - 12,213 206,520
Charge for year - 4,698 50,765
Eliminated on disposal - - -
At 30th September 2024 - 16,911 257,285
NET BOOK VALUE
At 30th September 2024 100,000 30,077 188,206
At 30th September 2023 100,000 28,499 116,889

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 5,001 130,259 16,185 615,566
Additions 223 73,520 - 202,101
At 30th September 2024 5,224 203,779 16,185 817,667
DEPRECIATION
At 1st October 2023 4,157 82,105 15,741 320,736
Charge for year 341 34,405 444 90,653
Eliminated on disposal - (16,280 ) - (16,280 )
At 30th September 2024 4,498 100,230 16,185 395,109
NET BOOK VALUE
At 30th September 2024 726 103,549 - 422,558
At 30th September 2023 844 48,154 444 294,830

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 233,597 155,467
Other debtors 34,161 40,621
267,758 196,088

Weedwise Limited (Registered number: 04073369)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 10,247 9,994
Hire purchase contracts (see note 10) 16,961 7,534
Trade creditors 17,020 12,684
Taxation and social security 69,527 19,320
Other creditors 227,784 207,502
341,539 257,034

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 9) 11,289 21,536
Hire purchase contracts (see note 10) 24,455 23,093
35,744 44,629

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,247 9,994

Amounts falling due between one and two years:
Bank loans - 1-2 years 11,289 10,247

Amounts falling due between two and five years:
Bank loans - 2-5 years - 11,289

10. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 16,961 7,534
Between one and five years 24,455 23,093
41,416 30,627

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
80 Ordinary £1 80 2
10 Ordinary B £1 10 -
10 Ordinary C £1 10 -
100 2

Weedwise Limited (Registered number: 04073369)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

11. CALLED UP SHARE CAPITAL - continued

Shares were issued during the year as follows:

Cash at par
98 Ordinary shares of £1 for £ 98

As a bonus out of reserves
98 Ordinary shares of £1

12. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2024 or 30th September 2023.

13. CAPITAL COMMITMENTS

There were no capital commitments as at 30th September 2024 or 30th September 2023.