Company Registration No. 09886172 (England and Wales)
Withiel Commercials Limited
Unaudited accounts
for the year ended 30 November 2025
Withiel Commercials Limited
Unaudited accounts
Contents
Withiel Commercials Limited
Company Information
for the year ended 30 November 2025
Directors
Mark Garratt
Ross Tregunna
Company Number
09886172 (England and Wales)
Registered Office
Withiel Turn
Roche
St.Austell
Cornwall
PL26 8LH
Withiel Commercials Limited
Statement of financial position
as at 30 November 2025
Called up share capital not paid
(100)
(100)
Tangible assets
439,500
381,938
Inventories
150,773
173,085
Cash at bank and in hand
294,036
245,484
Creditors: amounts falling due within one year
(9,592)
4,310
Net current assets
573,957
540,273
Net assets
1,013,357
922,111
Capital contribution reserve
-
(2,788)
Profit and loss account
1,013,357
924,899
Shareholders' funds
1,013,357
922,111
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by
Mark Garratt
Director
Company Registration No. 09886172
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2025
Withiel Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 09886172. The registered office is Withiel Turn, Roche, St.Austell, Cornwall, PL26 8LH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
20,000
466,471
317,809
804,280
Additions
-
95,504
94,000
189,504
At 30 November 2025
20,000
561,975
411,809
993,784
At 1 December 2024
-
255,229
167,113
422,342
Charge for the year
-
56,380
75,562
131,942
At 30 November 2025
-
311,609
242,675
554,284
At 30 November 2025
20,000
250,366
169,134
439,500
At 30 November 2024
20,000
211,242
150,696
381,938
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
138,740
116,610
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
17,680
7,600
Taxes and social security
6,493
14,382
Loans from directors
(30,926)
(28,012)
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).