Registered number
08399630
Weatherfast Limited
Filleted Accounts
31 January 2025
Weatherfast Limited
Registered number: 08399630
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £ £ £
Fixed assets
Intangible assets 3 - 843
Tangible assets 4 418,936 301,821
418,936 302,664
Current assets
Stocks 852,867 958,000
Debtors 5 1,050,051 797,426
Cash at bank and in hand 1,228,338 877,791
3,131,256 2,633,217
Creditors: amounts falling due within one year 6 (1,611,506) (1,192,529)
Net current assets 1,519,750 1,440,688
Total assets less current liabilities 1,938,686 1,743,352
Creditors: amounts falling due after more than one year 7 (3,334) (13,333)
Provisions for liabilities (98,200) (68,000)
Net assets 1,837,152 1,662,019
Capital and reserves
Called up share capital 8 150 100
Profit and loss account 1,837,002 1,661,919
Shareholders' funds 1,837,152 1,662,019
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.
S G White
Director
Approved by the board on 2 September 2025
Weatherfast Limited
Notes to the Accounts
for the year ended 31 January 2025
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 (as applied to small entities by section 1A of the standard).

The accounts are presented in Sterling which is the functional currency of the company and rounded to the nearest £.
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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Property improvements Over the lease term
Plant and machinery 12.5% reducing balance
Equipment 25% reducing balance
Motor vehicles 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 5
3 Intangible fixed assets £
Registration mark:
Cost
At 1 February 2024 4,214
At 31 January 2025 4,214
Amortisation
At 1 February 2024 3,371
Provided during the year 843
At 31 January 2025 4,214
Net book value
At 31 January 2025 -
At 31 January 2024 843
Registration mark is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Property improvements Plant and machinery Motor vehicles Total
£ £ £ £
Cost
At 1 February 2024 43,027 321,885 95,145 460,057
Additions - 144,884 41,529 186,413
Disposals - (9,530) - (9,530)
At 31 January 2025 43,027 457,239 136,674 636,940
Depreciation
At 1 February 2024 6,631 103,672 47,933 158,236
Charge for the year 4,306 49,182 11,801 65,289
On disposals - (5,521) - (5,521)
At 31 January 2025 10,937 147,333 59,734 218,004
Net book value
At 31 January 2025 32,090 309,906 76,940 418,936
At 31 January 2024 36,396 218,213 47,212 301,821
5 Debtors 2025 2024
£ £
Trade debtors 777,944 710,877
Other debtors 272,107 86,549
1,050,051 797,426
6 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 852,011 386,593
Taxation and social security costs 161,405 140,161
Accruals and deferred income 14,113 10,485
Other creditors 573,977 645,290
1,611,506 1,192,529
7 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 3,334 13,333
8 Share capital 2025 2024
£ £
Allotted, called up and fully paid:
Ordinary A shares 100 100
Ordinary B shares 50 -
150 100
9 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
O S White
Loan - 75,925 - 75,925
- 75,925 - 75,925
An unsecured loan of £75,000 was made to a director during the year, subject to interest equivalent to the official rate of interest used by HM Revenue & Customs for beneficial loans. The balance outstanding at the year end was £75,925.
10 Other information
Weatherfast Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Unit 2 Winster Grove
Great Barr
Birmingham
West Midlands
B44 9EG
Its registered number is: 08399630
Weatherfast Limited 08399630 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2024 S G White No description of principal activity 08399630 2023-02-01 2024-01-31 08399630 core:WithinOneYear 2024-01-31 08399630 core:AfterOneYear 2024-01-31 08399630 core:ShareCapital 2024-01-31 08399630 core:RetainedEarningsAccumulatedLosses 2024-01-31 08399630 2024-02-01 2025-01-31 08399630 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08399630 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08399630 bus:Director40 2024-02-01 2025-01-31 08399630 1 2024-02-01 2025-01-31 08399630 2 2024-02-01 2025-01-31 08399630 core:Goodwill 2024-02-01 2025-01-31 08399630 core:LandBuildings 2024-02-01 2025-01-31 08399630 core:PlantMachinery 2024-02-01 2025-01-31 08399630 core:Vehicles 2024-02-01 2025-01-31 08399630 bus:Director2 2024-02-01 2025-01-31 08399630 bus:Director2 1 2024-02-01 2025-01-31 08399630 countries:England 2024-02-01 2025-01-31 08399630 bus:FRS102 2024-02-01 2025-01-31 08399630 bus:FilletedAccounts 2024-02-01 2025-01-31 08399630 2025-01-31 08399630 core:WithinOneYear 2025-01-31 08399630 core:AfterOneYear 2025-01-31 08399630 core:ShareCapital 2025-01-31 08399630 core:RetainedEarningsAccumulatedLosses 2025-01-31 08399630 core:Goodwill 2025-01-31 08399630 core:LandBuildings 2025-01-31 08399630 core:PlantMachinery 2025-01-31 08399630 core:Vehicles 2025-01-31 08399630 bus:Director2 1 2025-01-31 08399630 2024-01-31 08399630 core:Goodwill 2024-01-31 08399630 core:LandBuildings 2024-01-31 08399630 core:PlantMachinery 2024-01-31 08399630 core:Vehicles 2024-01-31 08399630 bus:Director2 1 2024-01-31 iso4217:GBP xbrli:pure