WETHERELLS CONTRACTS LIMITED

Company Registration Number:
00183668 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WETHERELLS CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WETHERELLS CONTRACTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,111,270 3,578,056
Investments: 4 0 1,337,094
Total fixed assets: 3,111,270 4,915,150
Current assets
Stocks: 176,012 240,511
Debtors:   279,719 257,465
Cash at bank and in hand: 3,664,694 1,685,870
Total current assets: 4,120,425 2,183,846
Creditors: amounts falling due within one year:   (964,324) (1,084,233)
Net current assets (liabilities): 3,156,101 1,099,613
Total assets less current liabilities: 6,267,371 6,014,763
Creditors: amounts falling due after more than one year:   (1,109) (9,124)
Provision for liabilities: (171,297) (193,142)
Total net assets (liabilities): 6,094,965 5,812,497
Capital and reserves
Called up share capital: 7,535 7,535
Share premium account: 1,151 1,151
Other reserves: 20,975 20,975
Profit and loss account: 6,065,304 5,782,836
Shareholders funds: 6,094,965 5,812,497

The notes form part of these financial statements

WETHERELLS CONTRACTS LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 June 2025
and signed on behalf of the board by:

Name: MARK LUCAS WETHERELL
Status: Director

The notes form part of these financial statements

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 23 25

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 12,679,799
Additions 129,865
Disposals (1,243,416)
At 31 January 2025 11,566,248
Depreciation
At 01 February 2024 9,101,743
Charge for year 416,338
On disposals (1,063,103)
At 31 January 2025 8,454,978
Net book value
At 31 January 2025 3,111,270
At 31 January 2024 3,578,056

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Cost at 1st February 2024 - £1,337,094 Additions - £1,004,839 Valuation changes - (£139,240) Disposals - (£2,202,693)

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Loans to directors

Name of director receiving advance or credit: Director
Description of the loan: Advance
£
Balance at 01 February 2024 110,312
Advances or credits repaid: 47,453
Balance at 31 January 2025 62,859