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REGISTERED NUMBER: 08845550 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2025

for

S Waplington Limited

| S Waplington Limited (Registered number: 08845550) |

Contents of the Financial Statements

for the Year Ended 31st January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| S Waplington Limited |

Company Information

for the Year Ended 31st January 2025

| DIRECTOR: | S C Waplington

| REGISTERED OFFICE: | 27 Gainsborough Road

| Lea

| Gainsborough

| Lincolnshire

| DN21 5HR

| REGISTERED NUMBER: | 08845550 (England and Wales)

| ACCOUNTANTS: | Elite Pest Management Limited

| Mercury House

| Willoughton Drive

| Foxby Lane

| Gainsborough

| Lincolnshire

| DN21 1DY

| S Waplington Limited (Registered number: 08845550) |

Balance Sheet

31st January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 6,257 |  | 8,218 |  |

6,257 |  | 8,218 |  |

CURRENT ASSETS

Debtors | 6 | 1,437 |  | 569 |  |

Cash in hand | 250 |  | 250 |  |

1,687 |  | 819 |  |

CREDITORS

Amounts falling due within one year | 7 | 8,505 |  | 8,432 |  |

NET CURRENT LIABILITIES | (6,818 | ) | (7,613 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (561 | ) | 605 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (1,516 | ) | (3,535 | ) |

PROVISIONS FOR LIABILITIES | 11 | (513 | ) | (742 | ) |

NET LIABILITIES | (2,590 | ) | (3,672 | ) |

CAPITAL AND RESERVES

Called up share capital | 12 | 1 |  | 1 |  |

Retained earnings | 13 | (2,591 | ) | (3,673 | ) |

SHAREHOLDERS' FUNDS | (2,590 | ) | (3,672 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| S Waplington Limited (Registered number: 08845550) |

Balance Sheet - continued

31st January 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st October 2025 and were signed by:

S C Waplington - Director

| S Waplington Limited (Registered number: 08845550) |

Notes to the Financial Statements

for the Year Ended 31st January 2025

1. | STATUTORY INFORMATION

| S Waplington Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant & machinery | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| S Waplington Limited (Registered number: 08845550) |

Notes to the Financial Statements - continued

for the Year Ended 31st January 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st February 2024

| and 31st January 2025 | 10,000 |  |

| AMORTISATION

| At 1st February 2024

| and 31st January 2025 | 10,000 |  |

| NET BOOK VALUE

| At 31st January 2025 | - |  |

| At 31st January 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant & |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st February 2024 |

| and 31st January 2025 | 2,180 |  | 555 |  | 19,696 |  | 2,299 |  | 24,730 |  |

| DEPRECIATION

| At 1st February 2024 | 1,138 |  | 371 |  | 13,083 |  | 1,920 |  | 16,512 |  |

| Charge for year | - |  | 184 |  | 1,654 |  | 123 |  | 1,961 |  |

| At 31st January 2025 | 1,138 |  | 555 |  | 14,737 |  | 2,043 |  | 18,473 |  |

| NET BOOK VALUE

| At 31st January 2025 | 1,042 |  | - |  | 4,959 |  | 256 |  | 6,257 |  |

| At 31st January 2024 | 1,042 |  | 184 |  | 6,613 |  | 379 |  | 8,218 |  |

| S Waplington Limited (Registered number: 08845550) |

Notes to the Financial Statements - continued

for the Year Ended 31st January 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

| Computer

| equipment

£ |

| COST

| At 1st February 2024

| and 31st January 2025 | 399 |  |

| DEPRECIATION

| At 1st February 2024 | 362 |  |

| Charge for year | 12 |  |

| At 31st January 2025 | 374 |  |

| NET BOOK VALUE

| At 31st January 2025 | 25 |  |

| At 31st January 2024 | 37 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,437 |  | 569 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 9) | 4,308 |  | 4,813 |  |

| Trade creditors | 72 |  | 74 |  |

| Corporation tax | 469 |  | 282 |  |

| Directors' current accounts | 3,056 |  | 2,723 |  |

| Accrued expenses | 600 |  | 540 |  |

8,505 |  | 8,432 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 9) | 1,516 |  | 3,535 |  |

| S Waplington Limited (Registered number: 08845550) |

Notes to the Financial Statements - continued

for the Year Ended 31st January 2025

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 2,178 |  | 2,683 |  |

| Bank loans | 2,130 |  | 2,130 |  |

4,308 |  | 4,813 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 1,516 |  | 3,535 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 3,646 |  | 5,665 |  |

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 513 |  | 742 |  |

| Deferred |

| tax |

£ |

| Balance at 1st February 2024 | 742 |  |

| Movement in year | (229 | ) |

| Balance at 31st January 2025 | 513 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | 1.00 | 1 |  | 1 |  |

| S Waplington Limited (Registered number: 08845550) |

Notes to the Financial Statements - continued

for the Year Ended 31st January 2025

13. | RESERVES

| Retained

| earnings

£ |

| At 1st February 2024 | (3,673 | ) |

| Profit for the year | 1,082 |  |

| At 31st January 2025 | (2,591 | ) |

14. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company owed the director and shareholder, Mr S Waplington, a balance of £3,056 (2024 - £2,723). This balance has been shown within creditors.

15. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its director, Mr S Waplington, who holds 100% of the issued share capital.