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REGISTERED NUMBER: 08747113 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Weschenfelder Direct Limited

Weschenfelder Direct Limited (Registered number: 08747113)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Weschenfelder Direct Limited (Registered number: 08747113)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,194 14,730

CURRENT ASSETS
Stocks 240,000 235,000
Debtors 5 74,813 93,612
Cash at bank and in hand 70,480 33,661
385,293 362,273
CREDITORS
Amounts falling due within one year 6 217,585 222,416
NET CURRENT ASSETS 167,708 139,857
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,902

154,587

CREDITORS
Amounts falling due after more than one year 7 (3,804 ) (12,065 )

PROVISIONS FOR LIABILITIES (1,132 ) (2,644 )
NET ASSETS 167,966 139,878

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 167,866 139,778
167,966 139,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Weschenfelder Direct Limited (Registered number: 08747113)

Balance Sheet - continued
31 December 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:




T W Weschenfelder - Director



R W Weschenfelder - Director


Weschenfelder Direct Limited (Registered number: 08747113)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Weschenfelder Direct Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08747113

Registered office: 10 Copeland Court
Forest Grove Business Park
Riverside
Middlesbrough
Cleveland
TS2 1RN

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


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.
Plant and machinery etc - 33% on cost and 20% on cost

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 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Weschenfelder Direct Limited (Registered number: 08747113)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 77,629
Additions 2,737
At 31 December 2024 80,366
DEPRECIATION
At 1 January 2024 62,899
Charge for year 12,273
At 31 December 2024 75,172
NET BOOK VALUE
At 31 December 2024 5,194
At 31 December 2023 14,730

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 51,750 65,352
Other debtors 23,063 28,260
74,813 93,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 5,784 5,784
Hire purchase contracts 2,477 2,147
Trade creditors 121,031 164,707
Taxation and social security 52,141 36,274
Other creditors 36,152 13,504
217,585 222,416

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 3,804 9,588
Hire purchase contracts - 2,477
3,804 12,065

8. OTHER FINANCIAL COMMITMENTS

At the year end the company has operating lease commitments of £6,472 (2023 £9,849).