C.E.WETHERELL & SONS LIMITED

Company Registration Number:
00622243 (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

C.E.WETHERELL & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

C.E.WETHERELL & SONS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,192,215 1,215,427
Investments: 4 596,199 512,113
Total fixed assets: 1,788,414 1,727,540
Current assets
Stocks: 311,865 335,207
Debtors:   442,632 453,841
Cash at bank and in hand: 1,228,176 1,137,772
Total current assets: 1,982,673 1,926,820
Creditors: amounts falling due within one year:   (224,744) (269,797)
Net current assets (liabilities): 1,757,929 1,657,023
Total assets less current liabilities: 3,546,343 3,384,563
Provision for liabilities: (46,396) (40,437)
Total net assets (liabilities): 3,499,947 3,344,126
Capital and reserves
Called up share capital: 47,455 47,455
Other reserves: 50,245 50,245
Profit and loss account: 3,402,247 3,246,426
Shareholders funds: 3,499,947 3,344,126

The notes form part of these financial statements

C.E.WETHERELL & SONS 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 23 July 2025
and signed on behalf of the board by:

Name: MARK LUCAS WETHERELL
Status: Director

The notes form part of these financial statements

C.E.WETHERELL & SONS 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

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 46 45

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,384,886
Additions 1,746
At 31 January 2025 2,386,632
Depreciation
At 01 February 2024 1,169,459
Charge for year 24,958
At 31 January 2025 1,194,417
Net book value
At 31 January 2025 1,192,215
At 31 January 2024 1,215,427

Included within land and buildings are investment properties which were valued by the directors on an open market basis on 31st January 2025 at £270,000 (2024 - £270,000). No depreciation is provided in respect of the properties. On an historical cost basis these would have been included at an original cost of £173,317 (2024 - £173,317).

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Cost at 1st February 2024 - £512,113 Additions - £519,165 Valuation changes - £31,433 Disposals - (£466,512) Cost at 31st January 2025 - £596,199