IRIS Accounts Production v25.4.0.155 12101442 Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12101442 2024-01-31 12101442 2025-01-31 12101442 2024-02-01 2025-01-31 12101442 2023-01-31 12101442 2023-02-01 2024-01-31 12101442 2024-01-31 12101442 ns15:EnglandWales 2024-02-01 2025-01-31 12101442 ns14:PoundSterling 2024-02-01 2025-01-31 12101442 ns10:Director1 2024-02-01 2025-01-31 12101442 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12101442 ns10:SmallEntities 2024-02-01 2025-01-31 12101442 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12101442 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 12101442 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12101442 ns10:FullAccounts 2024-02-01 2025-01-31 12101442 ns10:OrdinaryShareClass1 2024-02-01 2025-01-31 12101442 ns10:Director2 2024-02-01 2025-01-31 12101442 ns10:RegisteredOffice 2024-02-01 2025-01-31 12101442 ns5:CurrentFinancialInstruments 2025-01-31 12101442 ns5:CurrentFinancialInstruments 2024-01-31 12101442 ns5:Non-currentFinancialInstruments 2025-01-31 12101442 ns5:Non-currentFinancialInstruments 2024-01-31 12101442 ns5:ShareCapital 2025-01-31 12101442 ns5:ShareCapital 2024-01-31 12101442 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 12101442 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 12101442 ns5:PlantMachinery 2024-01-31 12101442 ns5:PlantMachinery 2024-02-01 2025-01-31 12101442 ns5:PlantMachinery 2025-01-31 12101442 ns5:PlantMachinery 2024-01-31 12101442 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 12101442 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 12101442 ns5:Secured 2025-01-31 12101442 ns5:Secured 2024-01-31 12101442 ns10:OrdinaryShareClass1 2025-01-31

REGISTERED NUMBER: 12101442 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| WEYBRIDGE ESTATES LTD |

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

WEYBRIDGE ESTATES LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | S P Merchant

| A J Merchant

| REGISTERED OFFICE: | Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

| REGISTERED NUMBER: | 12101442 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

BALANCE SHEET

31 JANUARY 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 492 |  | 182 |  |

Investment property | 5 | 3,145,000 |  | 4,120,000 |  |

3,145,492 |  | 4,120,182 |  |

CURRENT ASSETS

Debtors | 6 | 769,720 |  | 472,701 |  |

Cash at bank | 29,512 |  | 83,636 |  |

799,232 |  | 556,337 |  |

CREDITORS

Amounts falling due within one year | 7 | 37,487 |  | 42,456 |  |

NET CURRENT ASSETS | 761,745 |  | 513,881 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,907,237 |  | 4,634,063 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,005,900 |  | 1,742,700 |  |

NET ASSETS | 2,901,337 |  | 2,891,363 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2,960,356 |  | 2,960,356 |  |

Retained earnings | (59,019 | ) | (68,993 | ) |

SHAREHOLDERS' FUNDS | 2,901,337 |  | 2,891,363 |  |

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 directors acknowledge their 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.

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

BALANCE SHEET - continued

31 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

S P Merchant - Director

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Weybridge Estates Ltd 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents gross rents receivable. Rental income is recognised in the period it relates to.

| 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

| Investment property

| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| In accordance with FRS 102; Investment property is property (land or building, or part of a building, or both) held by the owner or by the lessee under a finance lease to earn rentals or for capital appreciation or both. An entity shall measure investment property at its initial recognition. The cost of a purchased investment property comprises its purchase price and any directly attributable expenditure such as legal and brokerage fees, property transfer taxes and other transaction costs. Investment property whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

| The directors consider that the value included in the accounts is a fair valuation of the property's market value at the balance sheet date.

| Taxation

| Taxation for the year comprises current 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 tax 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.

3. | EMPLOYEES AND DIRECTORS

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

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024 | 214 |  |

| Additions | 378 |  |

| At 31 January 2025 | 592 |  |

| DEPRECIATION

| At 1 February 2024 | 32 |  |

| Charge for year | 68 |  |

| At 31 January 2025 | 100 |  |

| NET BOOK VALUE

| At 31 January 2025 | 492 |  |

| At 31 January 2024 | 182 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024 | 4,120,000 |  |

| Disposals | (960,000 | ) |

| Revaluations | (15,000 | ) |

| At 31 January 2025 | 3,145,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 3,145,000 |  |

| At 31 January 2024 | 4,120,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2025 | 3,145,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 31.1.25 |  | 31.1.24

£ | £ |

| Cost | 3,160,000 |  | 4,230,000 |  |

| Investment property was valued on an open market basis on 31 January 2025 by the directors .

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 769,720 |  | 472,701 |  |

WEYBRIDGE ESTATES LTD (REGISTERED NUMBER: 12101442)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 29,800 |  | 29,800 |  |

| Other creditors | 7,687 |  | 12,656 |  |

37,487 |  | 42,456 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 1,005,900 |  | 1,742,700 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 1,035,700 |  | 1,772,500 |  |

| The company's bankers hold charges over the properties owned by the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 2,960,356 | Ordinary | £1 | 2,960,356 |  | 2,960,356 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| Director

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | - |  | 11,000 |  |

| Amounts repaid | - |  | (11,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| Director

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | - |  | 11,000 |  |

| Amounts repaid | - |  | (11,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| The loans are interest free.