We Are A Company Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11933148

WE ARE A COMPANY LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

24 May 2025

WE ARE A COMPANY LTD

STATEMENT OF FINANCIAL POSITION

24 May 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		30,899	36,741

Current assets

Stocks		4,332	5,013
Debtors	6	–	1,150
Cash at bank and in hand		1,828	1,828
		-------	-------
		6,160	7,991

Creditors: amounts falling due within one year	7	27,982		40,031
		---------		---------
Net current liabilities			21,822	32,040
			---------	---------
Total assets less current liabilities			9,077	4,701

Creditors: amounts falling due after more than one year	8	13,231	23,261
		---------	---------
Net liabilities		( 4,154)	( 18,560)
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 4,254)	( 18,660)
	-------	---------
Shareholders deficit	( 4,154)	( 18,560)
	-------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 24 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

WE ARE A COMPANY LTD

STATEMENT OF FINANCIAL POSITION (continued)

24 May 2025

These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

Mr J D Rutter
Director

Company registration number: 11933148

WE ARE A COMPANY LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 24 MAY 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 298 Ditchling Road, Brighton, BN1 7JE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	Over lease term (15 years)
Equipment	-	25% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 6 ).

5. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 25 May 2024	43,311	669	43,980
Additions	739	258	997
	---------	----	---------
At 24 May 2025	44,050	927	44,977
	---------	----	---------
Depreciation
At 25 May 2024	6,956	283	7,239
Charge for the year	6,607	232	6,839
	---------	----	---------
At 24 May 2025	13,563	515	14,078
	---------	----	---------
Carrying amount
At 24 May 2025	30,487	412	30,899
	---------	----	---------
At 24 May 2024	36,355	386	36,741
	---------	----	---------

6. Debtors

	2025	2024
	£	£
Other debtors	–	1,150
	----	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	9,368	9,370
Amounts owed to group undertakings and undertakings in which the company has a participating interest	–	3,999
Social security and other taxes	10,011	15,166
Other creditors	8,603	11,496
	---------	---------
	27,982	40,031
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	13,231	23,261
	---------	---------