REGISTERED NUMBER: 14328187 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Waunavon Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Barnes

REGISTERED OFFICE:

C/o Golden Valley Accountancy Ltd Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

REGISTERED NUMBER:

14328187 (England and Wales)

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

25,060

28,882

CURRENT ASSETS

Debtors

5

3,330

11,010

Cash at bank

24,893

17,441

28,223

28,451

CREDITORS

Amounts falling due within one year

6

33,111

31,964

NET CURRENT LIABILITIES

(4,888

)

(3,513

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,172

25,369

CREDITORS

Amounts falling due after more than one year

7

13,750

18,750

NET ASSETS

6,422

6,619

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,322

6,519

6,422

6,619

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by Mr. S. Barnes the director and authorised for issue on 14 January 2026 and were signed by:

Mr S Barnes - Director

1.	STATUTORY INFORMATION

Waunavon 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

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

37,361

Additions

2,442

At 31 August 2025

39,803

DEPRECIATION

At 1 September 2024

8,479

Charge for year

6,264

At 31 August 2025

14,743

NET BOOK VALUE

At 31 August 2025

25,060

At 31 August 2024

28,882

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

3,330

11,010

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

401

6,970

Taxation and social security

31,210

23,823

Other creditors

1,500

1,171

33,111

31,964

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

13,750

18,750