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Registered number: 12349414
Welbourn Storage Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
Welbourn Storage Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Welbourn Storage Ltd
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 12349414

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 68,896 |  | 61,992
|  |  | 68,896 |  | 61,992
CURRENT ASSETS
Debtors | 5 | 4,053 |  | 5,598 |
Cash at bank and in hand |  | 30,474 |  | 33,702 |
|  | 34,527 |  | 39,300 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,180 ) |  | (45,837 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,347 |  | (6,537 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 76,243 |  | 55,455
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (12,746 ) |  | (11,358 )
NET ASSETS |  |  | 63,497 |  | 44,097
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | 63,397 |  | 43,997
SHAREHOLDERS' FUNDS |  |  | 63,497 |  | 44,097

Page 1
Page 2
Welbourn Storage Ltd
Statement of Financial Position (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mrs C Wills Director
20th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Welbourn Storage Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Welbourn Storage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12349414 . The registered office is Walnut Tree Lodge Temple Farm, Temple Bruer, Lincoln, LN5 0DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentation currency of the financial statements is Pounds Sterling (£).
2.2. Turnover
Turnover is measured at the fair value of the rentals received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% reducing balance
Computer Equipment | 3 years straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
Page 3
Page 4
Welbourn Storage Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 102,992 | 539 | 103,531
Additions | 19,062 | - | 19,062
As at 31 March 2025 | 122,054 | 539 | 122,593
Depreciation
As at 1 April 2024 | 41,000 | 539 | 41,539
Provided during the period | 12,158 | - | 12,158
As at 31 March 2025 | 53,158 | 539 | 53,697
Net Book Value
As at 31 March 2025 | 68,896 | - | 68,896
As at 1 April 2024 | 61,992 | - | 61,992

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,884 |  | 4,239
Prepayments and accrued income | 155 |  | 1,359
Other taxes and social security | 14 |  | -
| 4,053 |  | 5,598

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3,163 |  | 3,788
Accruals and deferred income | 5,864 |  | 6,905
Directors' loan accounts | 12,177 |  | 26,144
Amounts owed to related parties | 5,976 |  | 9,000
| 27,180 |  | 45,837

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4