REGISTERED NUMBER: 07772609 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

WELLINGTON & GEORGE CAPITAL PARTNERS LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

S J Smith

G A Smith

REGISTERED OFFICE:

Charter House

161 Newhall Street

Birmingham

West Midlands

B3 1SW

REGISTERED NUMBER:

07772609 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

161 Newhall Street

Birmingham

B3 1SW

FIXED ASSETS

-

168,000

CURRENT ASSETS

154,832

182,856

CREDITORS

Amounts falling due within one year

(3,500

)

(6,310

)

NET CURRENT ASSETS

151,332

176,546

TOTAL ASSETS LESS CURRENT LIABILITIES

151,332

344,546

CAPITAL AND RESERVES

151,332

344,546

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

S J Smith

Balance outstanding at start of year

107,000

112,000

Amounts repaid

(5,000

)

(5,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

102,000

107,000

S J Smith, a director of the company repaid an amount of £5,000 (2024: £5,000) during the year. Interest of £2,191 (2024: £2,501) is charged on the loan and the loan is repayable on demand. The loan is unsecured. At the end of the year, the amount due to the company was £102,000 (2024: £107,000). Interest at 2% is charged on the advance. In the event this person ceases to be a director of the company, the advance becomes immediately payable.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

S J Smith - Director