Weybrook House Development Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11176802

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1		1

			1		1
CURRENT ASSETS
Debtors	5	181,820		181,941
Cash at bank and in hand		-		47

		181,820		181,988
Creditors: Amounts Falling Due Within One Year	6	(137,698 )		(137,058 )

NET CURRENT ASSETS (LIABILITIES)			44,122		44,930

TOTAL ASSETS LESS CURRENT LIABILITIES			44,123		44,931

NET ASSETS			44,123		44,931

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			44,023		44,831

SHAREHOLDERS' FUNDS			44,123		44,931

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 Profit and Loss Account.

On behalf of the board

Mr Michael Tivey

Director

16th December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Weybrook House Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11176802 . The registered office is The Old Byre Sevington, Grittleton, Chippenham, SN14 7LD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	1

As at 31 March 2025	1

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	181,721	181,842
Other debtors	99	99

	181,820	181,941

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	136,499	136,458
Other creditors	1,199	600

	137,698	137,058

7. Share Capital

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