REGISTERED NUMBER: 10547502 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Weavers Yard Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G U C Marks de Chabris

REGISTERED OFFICE:

Parsons Farm

Warren Corner Froxfield

Petersfield

Hampshire

GU32 1BJ

REGISTERED NUMBER:

10547502 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Tangible assets

4

1,350,000

1,365,000

CURRENT ASSETS

Debtors

5

43,133

30,899

Cash at bank

20,559

10,866

63,692

41,765

CREDITORS

Amounts falling due within one year

6

(40,531

)

(24,800

)

NET CURRENT ASSETS

23,161

16,965

TOTAL ASSETS LESS CURRENT LIABILITIES

1,373,161

1,381,965

CREDITORS

Amounts falling due after more than one year

7

(1,137,104

)

(1,131,272

)

PROVISIONS FOR LIABILITIES

(45,016

)

(48,766

)

NET ASSETS

191,041

201,927

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

237,252

248,502

Retained earnings

(46,213

)

(46,577

)

191,041

201,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 23rd December 2025 and were signed by:

G U C Marks de Chabris - Director

1.	STATUTORY INFORMATION

Weavers Yard Developments 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

in accordance with the property

TAXATION

Taxation for the year 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 year 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 year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1st April 2024

1,365,000

Revaluations

(15,000

)

At 31st March 2025

1,350,000

NET BOOK VALUE

At 31st March 2025

1,350,000

At 31st March 2024

1,365,000

Cost or valuation at 31st March 2025 is represented by:

Land and

buildings

£

Valuation in 2025

(15,000

)

Cost

1,365,000

1,350,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,631

2,286

Other debtors

25,502

28,613

43,133

30,899

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,534

19,662

Taxation and social security

(960

)

1,856

Other creditors

35,957

3,282

40,531

24,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

945,050

945,050

Other creditors

192,054

186,222

1,137,104

1,131,272

8.

RESERVES

Revaluation

reserve

£

At 1st April 2024

248,502

Revaluation adjustment

(11,250

)

At 31st March 2025

237,252