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Registered number: 04874135









WEALDKENT LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
WEALDKENT LIMITED
REGISTERED NUMBER: 04874135

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,094,785
1,112,358

Current assets
  

Debtors: amounts falling due within one year
 5 
1,195,465
1,027,465

Creditors: amounts falling due within one year
 6 
(43,462)
(8,398)

Net current assets
  
 
 
1,152,003
 
 
1,019,067

  

Net assets
  
2,246,788
2,131,425


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
1,557,266
1,557,266

Profit and loss account
  
689,422
574,059

  
2,246,788
2,131,425


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
T A Brooker
Director

Date: 20 June 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
WEALDKENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Wealdkent Limited (the "Company") is a private company limited by shares, incorporated in England and Wales. 
The address of the registered office is Unit 7, Bilton Road, Cadwell Lane, Hitchin, Hertfordshire, SG4 0SB. 
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.
The principal activity of the company is property management. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at the year end, the Company had net current assets of £1,152,003 and net assets of £2,246,788. The Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for minimum level of 12 months from the date of the approval of the accounts. Therefore, the Directors continue to adopt the going concern basis in preparing these Financial Statements. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Rental income is recognised in the period in which the rental occurs, excluding value added tax. The following criteria must also be met before revenue is recognised:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract; and
the costs incurred and the costs to complete the contract can be measured reliably

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
WEALDKENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Land is not depreciated. Depreciation on other assets is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
50 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 3

 
WEALDKENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Long-term leasehold property

£



Cost or valuation


At 1 October 2023
1,428,674



At 30 September 2024

1,428,674



Depreciation


At 1 October 2023
316,316


Charge for the year on owned assets
17,573



At 30 September 2024

333,889



Net book value



At 30 September 2024
1,094,785



At 30 September 2023
1,112,358

Included in long-term leasehold property is land valued at £550,000 that has not been depreciated. 

Page 4

 
WEALDKENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,195,465
1,027,465



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
35,064
-

Other taxation and social security
8,398
8,398

43,462
8,398



7.


Controlling party

The ultimate parent company is Thomas Brooker & Sons Limited, a company registered in England and Wales. Thomas Brooker & Sons Limited prepares consolidated financial statements and copies are available from its registered office, Unit 7, Bilton Road, Cadwell Lane, Hitchin, Hertfordshire, SG4 0SB. 


8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 20 June 2025 by Louise Cherry ACA (Senior Statutory Auditor) on behalf of Hillier Hopkins LLP.

 
Page 5