REGISTERED NUMBER: 13135020 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Wednesday Investments (NE) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

BM Bentley

REGISTERED OFFICE:

73 Gilkes Street

Middlesbrough

TS1 5EH

REGISTERED NUMBER:

13135020 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

336,373

267,944

CURRENT ASSETS

Debtors

5

173,912

54,176

Cash at bank

151,720

37,966

325,632

92,142

CREDITORS

Amounts falling due within one year

6

455,573

266,229

NET CURRENT LIABILITIES

(129,941

)

(174,087

)

TOTAL ASSETS LESS CURRENT LIABILITIES

206,432

93,857

PROVISIONS FOR LIABILITIES

7

63,911

50,909

NET ASSETS

142,521

42,948

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

142,421

42,848

142,521

42,948

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 24 February 2025 and were signed by:

BM Bentley - Director

1.	STATUTORY INFORMATION

Wednesday Investments (NE) 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual

provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

317,923

Additions

132,133

At 31 January 2025

450,056

DEPRECIATION

At 1 February 2024

49,979

Charge for year

63,704

At 31 January 2025

113,683

NET BOOK VALUE

At 31 January 2025

336,373

At 31 January 2024

267,944

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

143,400

46,800

Other debtors

30,512

7,376

173,912

54,176

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

150,000

-

Other creditors

305,573

266,229

455,573

266,229

7.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Deferred tax

63,911

50,909

Deferred

tax

£

Balance at 1 February 2024

50,909

Movement in the year

13,002

Balance at 31 January 2025

63,911

8.	RELATED PARTY DISCLOSURES

Heavy Lift Consulting Limited, of which Mr B M Bentley is a director, is owed £299,821 by the company.

As at 31st January 2025 the company owed its director £3,601. (2024: £510).

The ultimate controlling party is BM Bentley.

9.	ULTIMATE CONTROL

The company is under the ultimate control of it's director.