REGISTERED NUMBER: 01205342 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Weybridge Audio Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

Mrs T M Burden

J S Burden

M C Burden

SECRETARY:

Mrs T M Burden

REGISTERED OFFICE:

5/6 Waterloo Terrace

Baker Street

Weybridge

Surrey

KT13 8BS

REGISTERED NUMBER:

01205342 (England and Wales)

ACCOUNTANTS:

Dilena Limited

Index House

St George's Lane

Ascot

Berkshire

SL5 7ET

FIXED ASSETS

Property, plant and equipment

4

9,282

11,576

Investments

5

39,069

38,129

48,351

49,705

CURRENT ASSETS

Inventories

376,768

303,996

Debtors

6

10,439

9,532

Cash at bank and in hand

282,537

307,836

669,744

621,364

CREDITORS

Amounts falling due within one year

7

320,437

206,205

NET CURRENT ASSETS

349,307

415,159

TOTAL ASSETS LESS CURRENT LIABILITIES

397,658

464,864

CREDITORS

Amounts falling due after more than one year

8

(11,667

)

(22,876

)

PROVISIONS FOR LIABILITIES

-

(1,147

)

NET ASSETS

385,991

440,841

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

365,991

420,841

SHAREHOLDERS' FUNDS

385,991

440,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

J S Burden - Director

1.	STATUTORY INFORMATION

Weybridge Audio 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

Revenue 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

108,418

DEPRECIATION

At 1 May 2024

96,842

Charge for year

2,294

At 30 April 2025

99,136

NET BOOK VALUE

At 30 April 2025

9,282

At 30 April 2024

11,576

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

38,129

Additions

940

At 30 April 2025

39,069

NET BOOK VALUE

At 30 April 2025

39,069

At 30 April 2024

38,129

6.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Other debtors

10,292

9,385

Amounts falling due after more than one year:

Other debtors

147

147

Aggregate amounts

10,439

9,532

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

131,643

25,951

Trade creditors

114,741

75,469

Taxation and social security

27,144

18,689

Other creditors

46,909

86,096

320,437

206,205

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

11,667

22,876

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Weybridge Audio Limited for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Weybridge Audio Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Weybridge Audio Limited and state those matters that we have agreed to state to the Board of Directors of Weybridge Audio Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Weybridge Audio Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Weybridge Audio Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Weybridge Audio Limited. You consider that Weybridge Audio Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Weybridge Audio Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dilena Limited

Index House

St George's Lane

Ascot

Berkshire

SL5 7ET

8 January 2026