Wick & Tallow Ltd

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

Registered number: 07763676

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	3	82,969		82,421

		82,969		82,421
Creditors: Amounts Falling Due Within One Year	4	(113,829 )		(107,628 )

NET CURRENT ASSETS (LIABILITIES)			(30,860 )		(25,207 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(30,860 )		(25,207 )

NET LIABILITIES			(30,860 )		(25,207 )

CAPITAL AND RESERVES
Called up share capital	5		3		3
Profit and Loss Account			(30,863 )		(25,210 )

SHAREHOLDERS' FUNDS			(30,860)		(25,207)

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

Miss Alice Malcolm Green

Director

29th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. Accounting Policies

1.1. 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.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	76,822	76,413
Due after more than one year
Other debtors	6,147	6,008

	82,969	82,421

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Bank loans and overdrafts	29,369	13,605
Other creditors	81,807	91,509
Taxation and social security	2,652	2,514

	113,829	107,628

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

6. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr James Malcolm Green	18,213	409	-	-	18,622

The above loan is unsecured, interest free and repayable on demand.

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Wick & Tallow Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Related Party Transactions

As at the year end, and included in Other Creditors is £30,272 (2024: £26,522) owed to a related party, a company owned by the directors. This loan is non-interest bearing and repayable on demand.

As at the year end, and included in Other Debtors is £58,200 (2024: £58,200) owed to a related party, a company owned by the directors. This loan is non-interest bearing and repayable on demand.

8. Controlling Party Not Known

The company's controlling party is unknown.

9. Going Concern

As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.

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