WevaGroup Ltd

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06055872

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,356		475

			1,356		475
CURRENT ASSETS
Debtors	4	481		3,050
Cash at bank and in hand		25,237		22,708

		25,718		25,758
Creditors: Amounts Falling Due Within One Year	5	(5,762 )		(12,078 )

NET CURRENT ASSETS (LIABILITIES)			19,956		13,680

TOTAL ASSETS LESS CURRENT LIABILITIES			21,312		14,155

Creditors: Amounts Falling Due After More Than One Year	6		-		(2,000 )

NET ASSETS			21,312		12,155

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			21,310		12,153

SHAREHOLDERS' FUNDS			21,312		12,155

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WevaGroup Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

Mr C Weavers

Director

30th November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The 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 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 amounts in these financial statements are rounded to the nearrest £.

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

1.2. Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3. 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

25% reducing balance

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.

1.4. 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.

1.5. Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.asset.

1.6. Employee benfits

The costs of short-term employee benefits are recognised as a liability and an expese, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2024: 1)

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WevaGroup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

3. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	4,846
Additions	1,000

As at 30 September 2025	5,846

Depreciation
As at 1 October 2024	4,371
Provided during the period	119

As at 30 September 2025	4,490

Net Book Value
As at 30 September 2025	1,356

As at 1 October 2024	475

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	481	3,050

	481	3,050

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	819	3,861
Other creditors	2,845	2,762
Taxation and social security	2,098	5,455

	5,762	12,078

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	2,000

	-	2,000

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WevaGroup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

Ordinary share capital Issued and fully paid	2024 Number	2023 Number	2024 £	2023 £
1 Ordinary A of £1 each	1	1	1	1
1 ordinary B of £1 each	1	1	1	1
	2	2	2	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Christopher Weavers	(1,456 )	17,507	17,401	-	(1,350 )

Dividends paid to directors

	2025	2024
	£	£
Mr C Weavers	-	12,000

9. General Information

WevaGroup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06055872 . The registered office is 55 Oakmount Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2LJ.

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