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Registration number: 10551654

Wye Float Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 January 2025

Wye Float Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Balance Sheet | 4 to 5
Notes to the Unaudited Financial Statements | 4

Wye Float Limited

Company Information

Directors | Matthew Taylor Edward Taylor

Registered office | 6 Horseman Close Ross on Wye Herefordshire HR9 7YG

Accountants | Mrs Sara Passey AIMS Accountants for Business 9 Church Street Langham Rutland LE15 7JE

Wye Float Limited

Directors' Report for the Year Ended 31 January 2025

The directors present their report and the financial statements for the year ended 31 January 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Matthew Taylor

Edward Taylor

Going concern

The purpose of the company is to organise a music festival with the intention that all profits are donated to local charities, whilst maintaining some working capital. The accounts have been prepared therefore on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 16 October 2025 and signed on its behalf by:

......................................... Matthew Taylor Director

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Wye Float Limited
for the Year Ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Wye Float Limited for the year ended 31 January 2025 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given me.

As a practising member firm of the Chartered Institute of Management Accountants, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Professionalism/Ethics/.

This report is made solely to the Board of Directors of Wye Float Limited, as a body, in accordance with the terms of our engagement letter dated 29 September 2023. My work has been undertaken solely to prepare for your approval the accounts of Wye Float Limited and state those matters that I have agreed to state to the Board of Directors of Wye Float Limited, as a body. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Wye Float Limited and its Board of Directors as a body for my work or for this report.

It is your duty to ensure that Wye Float Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wye Float Limited. You consider that Wye Float Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the accounts of Wye Float Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory accounts.

......................................
Mrs Sara Passey
AIMS Accountants for Business
9 Church Street
Langham
Rutland
LE15 7JE

16 October 2025

Wye Float Limited

(Registration number: 10551654)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 561 | 748
Current assets | 4,084 | 919
Creditors: Amounts falling due within one year | (984) | (401)
Net current assets | 3,100 | 518
Total assets less current liabilities | 3,661 | 1,266
Creditors: Amounts falling due after more than one year | (133) | (533)
Accruals and deferred income | (150) | (216)
| 3,378 | 517
Capital and reserves | 3,378 | 517

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Horseman Close
Ross on Wye
Herefordshire
HR9 7YG

These financial statements were authorised for issue by the Board on 16 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Off-balance sheet arrangements

Off-balance sheet
There are no off-balance sheet arrangements to report.

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

Directors' responsibilities:

Wye Float Limited

(Registration number: 10551654)
Balance Sheet as at 31 January 2025

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 October 2025 and signed on its behalf by:

......................................... Matthew Taylor Director