IRIS Accounts Production v25.4.0.155 11037302 director 1.11.23 30.4.25 30.4.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11037302 2023-10-31 11037302 2025-04-30 11037302 2023-11-01 2025-04-30 11037302 2022-10-31 11037302 2022-11-01 2023-10-31 11037302 2023-10-31 11037302 ns15:EnglandWales 2023-11-01 2025-04-30 11037302 ns14:PoundSterling 2023-11-01 2025-04-30 11037302 ns10:Director1 2023-11-01 2025-04-30 11037302 ns10:PrivateLimitedCompanyLtd 2023-11-01 2025-04-30 11037302 ns10:SmallEntities 2023-11-01 2025-04-30 11037302 ns10:AuditExempt-NoAccountantsReport 2023-11-01 2025-04-30 11037302 ns10:SmallCompaniesRegimeForDirectorsReport 2023-11-01 2025-04-30 11037302 ns10:SmallCompaniesRegimeForAccounts 2023-11-01 2025-04-30 11037302 ns10:AbridgedAccounts 2023-11-01 2025-04-30 11037302 1 2023-11-01 2025-04-30 11037302 ns10:RegisteredOffice 2023-11-01 2025-04-30 11037302 ns5:CurrentFinancialInstruments 2025-04-30 11037302 ns5:CurrentFinancialInstruments 2023-10-31 11037302 ns5:Non-currentFinancialInstruments 2025-04-30 11037302 ns5:Non-currentFinancialInstruments 2023-10-31 11037302 ns5:ShareCapital 2025-04-30 11037302 ns5:ShareCapital 2023-10-31 11037302 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 11037302 ns5:RetainedEarningsAccumulatedLosses 2023-10-31 11037302 ns5:IntangibleAssetsOtherThanGoodwill 2023-11-01 2025-04-30 11037302 ns5:PatentsTrademarksLicencesConcessionsSimilar 2023-11-01 2025-04-30 11037302 ns5:PlantMachinery 2023-11-01 2025-04-30 11037302 ns5:Secured 2025-04-30 11037302 ns5:Secured 2023-10-31

REGISTERED NUMBER: 11037302 (England and Wales)

Weston T Limited

Unaudited Financial Statements

for the Period 1 November 2023 to 30 April 2025

Weston T Limited (Registered number: 11037302)

Contents of the Financial Statements

for the Period 1 November 2023 to 30 April 2025

Page |

Company Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Weston T Limited

Company Information

for the Period 1 November 2023 to 30 April 2025

| DIRECTOR: | T J Weston

| REGISTERED OFFICE: | 10 Tulip Tree Road

| BRIDGWATER

| Somerset

| TA6 4XD

| REGISTERED NUMBER: | 11037302 (England and Wales)

| ACCOUNTANTS: | Maxwells

| Chartered Accountants

| 4 King Square

| Bridgwater

| Somerset

| TA6 3YF

| BANKERS: | Santander UK

| Bridle Road

| Bootle

| Merseyside

| L30 4GB

Weston T Limited (Registered number: 11037302)

Abridged Statement of Financial Position

30 April 2025

| 30.4.25 | 31.10.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 19,120 |  | 28,242 |  |

19,120 |  | 28,242 |  |

CURRENT ASSETS

Stocks | - |  | 67,923 |  |

Debtors | 98,154 |  | 45,656 |  |

Cash at bank and in hand | 25,904 |  | 34,373 |  |

124,058 |  | 147,952 |  |

CREDITORS

Amounts falling due within one year | 56,951 |  | 87,398 |  |

NET CURRENT ASSETS | 67,107 |  | 60,554 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 86,227 |  | 88,796 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 45,787 |  | 49,879 |  |

NET ASSETS | 40,440 |  | 38,917 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 40,439 |  | 38,916 |  |

SHAREHOLDERS' FUNDS | 40,440 |  | 38,917 |  |

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

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

The director acknowledges his 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.

Weston T Limited (Registered number: 11037302)

Abridged Statement of Financial Position - continued

30 April 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the period ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 January 2026 and were signed by:

T J Weston - Director

Weston T Limited (Registered number: 11037302)

Notes to the Financial Statements

for the Period 1 November 2023 to 30 April 2025

1. | STATUTORY INFORMATION

| Weston T 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance and 15% on reducing balance

| Stocks

| Stocks 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 period 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Weston T Limited (Registered number: 11037302)

Notes to the Financial Statements - continued

for the Period 1 November 2023 to 30 April 2025

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 1 ) .

5. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 November 2023

| and 30 April 2025 | 10,000 |  |

| AMORTISATION

| At 1 November 2023

| and 30 April 2025 | 10,000 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 31 October 2023 | - |  |

| Intangible fixed assets present the amount paid in connection with the acquisition of a franchise.

Weston T Limited (Registered number: 11037302)

Notes to the Financial Statements - continued

for the Period 1 November 2023 to 30 April 2025

6. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 November 2023 | 122,227 |  |

| Additions | 60,976 |  |

| Disposals | (152,234 | ) |

| At 30 April 2025 | 30,969 |  |

| DEPRECIATION

| At 1 November 2023 | 93,985 |  |

| Charge for period | 19,873 |  |

| Eliminated on disposal | (102,009 | ) |

| At 30 April 2025 | 11,849 |  |

| NET BOOK VALUE

| At 30 April 2025 | 19,120 |  |

| At 31 October 2023 | 28,242 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 November 2023 | 36,288 |  |

| Disposals | (36,288 | ) |

| At 30 April 2025 | - |  |

| DEPRECIATION

| At 1 November 2023 | 24,805 |  |

| Eliminated on disposal | (24,805 | ) |

| At 30 April 2025 | - |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 31 October 2023 | 11,483 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

| 30.4.25 |  | 31.10.23

£ | £ |

| Repayable by instalments

| Other loans | 3,306 |  | 12,917 |  |

Weston T Limited (Registered number: 11037302)

Notes to the Financial Statements - continued

for the Period 1 November 2023 to 30 April 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 31.10.23

£ | £ |

| Other loans | 28,306 |  | 37,917 |  |

| Hire purchase contracts | 28,345 |  | 35,113 |  |

56,651 |  | 73,030 |  |

| The hire purchase contracts are secured over the specific financed assets.

| The debenture loans from Snap-On UK Ltd are secured by a fixed and floating charge over the specific financed assets.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is T J Weston.