Weald Group Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 1938323

Weald Group Limited

Filleted Unaudited Financial Statements

31 March 2025

Weald Group Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	3	66,371	66,371
Investments	4	490,819	497,156
		---------	---------
		557,190	563,527

Current assets

Debtors	5	533,578	579,329
Cash at bank and in hand		4,709	9,829
		---------	---------
		538,287	589,158

Creditors: amounts falling due within one year	6	849,431		847,526
		---------		---------
Net current liabilities			311,144	258,368
			---------	---------
Total assets less current liabilities			246,046	305,159
			---------	---------
Net assets			246,046	305,159
			---------	---------

Capital and reserves

Called up share capital	50,000	50,000
Profit and loss account	196,046	255,159
	---------	---------
Shareholders funds	246,046	305,159
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Weald Group Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 5 September 2025 , and are signed on behalf of the board by:

M W L Weston
Director

Company registration number: 1938323

Weald Group Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Romshed Courtyard, Underriver, TN15 0SN.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

3. Tangible assets

	Land and buildings	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£
Cost
At 1 April 2024 and 31 March 2025	40,659	330,680	11,991	383,330
	--------	---------	--------	---------
Depreciation
At 1 April 2024 and 31 March 2025	–	304,969	11,990	316,959
	--------	---------	--------	---------
Carrying amount
At 31 March 2025	40,659	25,711	1	66,371
	--------	---------	--------	---------
At 31 March 2024	40,659	25,711	1	66,371
	--------	---------	--------	---------

4. Investments

	Shares in group undertakings	Other investments other than loans	Total
	£	£	£
Cost
At 1 April 2024	800	496,356	497,156
Disposals	–	( 6,337)	( 6,337)
	----	---------	---------
At 31 March 2025	800	490,019	490,819
	----	---------	---------
Impairment
At 1 April 2024 and 31 March 2025	–	–	–
	----	---------	---------

Carrying amount
At 31 March 2025	800	490,019	490,819
	----	---------	---------
At 31 March 2024	800	496,356	497,156
	----	---------	---------

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	414,221	460,135
Other debtors	119,357	119,194
	---------	---------
	533,578	579,329
	---------	---------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	843,531	843,531
Other creditors	5,900	3,995
	---------	---------
	849,431	847,526
	---------	---------

7. Directors' advances, credits and guarantees

The Directors' account with the company remained in credit throughout the year.