Company registration number 03702745 (England and Wales)
WELLBROOK PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
WELLBROOK PROPERTIES LIMITED
COMPANY INFORMATION
Directors
Mr M E Cawley
Mrs P A Cawley
Secretary
Mrs P A Cawley
Company number
03702745
Registered office
17 Chiltern Road
Culcheth
Warrington
England
WA3 4LQ
Accountants
bk plus Limited
7 Waterside Court
St. Helens
Merseyside
United Kingdom
WA9 1UA
WELLBROOK PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
WELLBROOK PROPERTIES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
148
355
Investments
4
114,034
84,220
114,182
84,575
Current assets
Cash at bank and in hand
9,497
37,730
Creditors: amounts falling due within one year
5
(10,242)
(9,612)
Net current (liabilities)/assets
(745)
28,118
Total assets less current liabilities
113,437
112,693
Provisions for liabilities
(28)
(67)
Net assets
113,409
112,626
Capital and reserves
Called up share capital
3
3
Profit and loss reserves
113,406
112,623
Total equity
113,409
112,626

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 October 2025 and are signed on its behalf by:
Mr M E Cawley
Director
Company registration number 03702745 (England and Wales)
WELLBROOK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Wellbrook Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 Chiltern Road, Culcheth, Warrington, England, WA3 4LQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

WELLBROOK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Computer equipment
£
Cost
At 1 April 2024 and 31 March 2025
1,227
Depreciation and impairment
At 1 April 2024
872
Depreciation charged in the year
207
At 31 March 2025
1,079
Carrying amount
At 31 March 2025
148
At 31 March 2024
355
4
Fixed asset investments
2025
2024
£
£
Other investments other than loans
114,034
84,220
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 April 2024
84,220
Additions
29,814
At 31 March 2025
114,034
Carrying amount
At 31 March 2025
114,034
At 31 March 2024
84,220
WELLBROOK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
10,242
9,612
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