Company registration number 14366915
Weybridge Property Limited
Unaudited Financial Statements
for the year ended 30 September 2024
Cavendish Bond
Chartered Accountants
Bentinck House
3 - 8 Bolsover Street
London
W1W 6AB
Weybridge Property Limited
Financial statements for the year ended 30 September 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited financial statements of Weybridge Property Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006 we have prepared for your approval the financial statements of Weybridge Property Limited for the year ended 30 September 2024, which comprise the profit and loss account, the balance sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Weybridge Property Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Weybridge Property Limited and state those matters that we have agreed to state to the Board of Directors of Weybridge Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Weybridge Property Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Weybridge Property Limited has kept adequate accounting records and to prepare financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of Weybridge Property Limited. You consider that Weybridge Property Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Weybridge Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Cavendish Bond
Chartered Accountants
Bentinck House
3 - 8 Bolsover Street
London
W1W 6AB
27 June 2025
Weybridge Property Limited
Financial statements for the year ended 30 September 2024
Balance Sheet
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 950,000 -
Current assets
Debtors 4 - 9
Cash at bank and in hand 98 91
98 100
Creditors: amounts falling due within one year 5 (938,260) (300)
Net current liabilities (938,162) (200)
Total assets less current liabilities 11,838 (200)
Provisions for liabilities (2,063) -
Net assets/(liabilities) 9,775 (200)
Capital and reserves
Called up share capital 100 100
Revaluation reserve 6 6,187 -
Profit and loss account 3,488 (300)
Shareholder's funds 9,775 (200)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions for small companies within Part 15 of the Companies Act 2006. The company's profit and loss account for the year has not been delivered to the Registrar of Companies.
These financial statements were approved by the board on 27 June 2025 and are signed on its behalf by
H Oraee
Director
Company registration number 14366915
Weybridge Property Limited
Financial statements for the year ended 30 September 2024
Notes to the Financial Statements
1 Accounting policies
Basis of preparation
The financial statements 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, as applicable to companies subject to the small entities regime.
Going concern
The company had net current liabilities at the balance sheet date.

The company is primarily financed by an interest free loan from a related party. While this loan is repayable on demand, the director has received assurance from the counterparty that it will not call for repayment of any part of the loan if this would be to the detriment of the company’s ability to continue as a going concern.

These financial statements have therefore been prepared on a going concern basis.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises rental income from the letting of investment property and is recognised on a straight line basis over the period to which it relates in accordance with the corresponding lease.
Investment property
Investment property is initially recognised at cost and subsequently measured af fair value at each reporting date. Revaluation gains and losses are recognised in the profit and loss account. Revaluation gains are accumulated in a revaluation reserve until realised upon disposal of the corresponding property. Investment property is not depreciated.
Debtors
Short term debtors are measured at transaction price less any provision for bad and doubtful debts. Loans and other financial assets are initially recognised at fair value, taking account of any transaction costs, and are subsequently measured at amortised cost using the effective interest method, less any impairment losses.
Creditors
Short term creditors are measured at the transaction price. Loans and other financial liabilities are initially recognised at fair value, taking account of any transaction costs, and are subsequently measured at amortised cost using the effective interest method.
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.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument those financial instruments are classified as financial liabilities and are presented as such in the balance sheet.

Where the contractual terms of financial instruments do not meet the definition of a financial liability those financial instruments are classified as equity instruments. Dividends and other distributions relating to equity instruments are debited directly to equity.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Investment property
£
Cost or valuation
Additions 941,750
Revaluation 8,250
At 30 September 2024 950,000
Depreciation
At 30 September 2024 -
Net book value
At 30 September 2024 950,000
The freehold property was valued by the director by reference to market data. The historic cost of the freehold property is £941,750.
4 Debtors 2024 2023
£ £
Other debtors - 9
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxes and social security costs 4,425 -
Other creditors 933,835 300
938,260 300
6 Revaluation reserve 2024 2023
£ £
Gain on revaluation of land and buildings 8,250 -
Deferred taxation arising on the revaluation of land and buildings (2,063) -
At 30 September 2024 6,187 -
7 Other information
Weybridge Property Limited is a private company limited by shares and incorporated in England. Its registered office is:
C/O Cavendish Bond
Bentinck House
3 - 8 Bolsover Street
London
W1W 6AB
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