REGISTERED NUMBER: 03714299 (England and Wales)

Financial Statements

for the Period 1 March 2024 to 31 March 2025

for

Weardale Entertainments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M Smith

SECRETARY:

REGISTERED OFFICE:

10 South Street

Crook

Co. Durham

DL15 8NE

REGISTERED NUMBER:

03714299 (England and Wales)

ACCOUNTANTS:

Slater Anderson Limited

10 Derwent Close

Redmarshall

Stockton on Tees

TS21 1HS

FIXED ASSETS

Tangible assets

4

142,661

124,523

CURRENT ASSETS

Debtors

5

30,730

34,664

Cash at bank and in hand

14,625

3,912

45,355

38,576

CREDITORS

Amounts falling due within one year

6

35,942

20,432

NET CURRENT ASSETS

9,413

18,144

TOTAL ASSETS LESS CURRENT LIABILITIES

152,074

142,667

CREDITORS

Amounts falling due after more than one year

7

12,175

9,584

NET ASSETS

139,899

133,083

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

139,799

132,983

SHAREHOLDERS' FUNDS

139,899

133,083

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 15 December 2025 and were signed by:

A M Smith - Director

1.	STATUTORY INFORMATION

Weardale Entertainments 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

-

10% on reducing balance

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 March 2024

55,000

268,742

323,742

Additions

-

26,660

26,660

At 31 March 2025

55,000

295,402

350,402

DEPRECIATION

At 1 March 2024

-

199,219

199,219

Charge for period

-

8,522

8,522

At 31 March 2025

-

207,741

207,741

NET BOOK VALUE

At 31 March 2025

55,000

87,661

142,661

At 29 February 2024

55,000

69,523

124,523

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

29.2.24

£

£

Other debtors

30,730

34,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

29.2.24

£

£

Bank loans and overdrafts

2,400

2,400

Hire purchase contracts

13,217

5,938

Taxation and social security

12,147

7,063

Other creditors

8,178

5,031

35,942

20,432

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

29.2.24

£

£

Bank loans

800

3,400

Hire purchase contracts

11,375

6,184

12,175

9,584