REGISTERED NUMBER: 14399250 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

Weld Tek Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S J Hatcher

REGISTERED OFFICE:

Unit 6 Middle Drove Business Park

Middle Drove Marshland St James

Wisbech

Cambridgeshire

PE14 8JT

REGISTERED NUMBER:

14399250 (England and Wales)

ACCOUNTANTS:

TWR Accountants

The Old Registrars

57a High Street

Brandon

Suffolk

IP27 0AU

FIXED ASSETS

Tangible assets

4

152,715

88,124

CURRENT ASSETS

Stocks

68,752

146,911

Debtors

5

13,777

113,866

Cash at bank

382,000

770,329

464,529

1,031,106

CREDITORS

Amounts falling due within one year

6

64,377

475,530

NET CURRENT ASSETS

400,152

555,576

TOTAL ASSETS LESS CURRENT LIABILITIES

552,867

643,700

CREDITORS

Amounts falling due after more than one year

7

-

(17,411

)

PROVISIONS FOR LIABILITIES

(10,097

)

(6,794

)

NET ASSETS

542,770

619,495

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

8

542,760

619,485

542,770

619,495

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th January 2026 and were signed by:

Mr S J Hatcher - Director

1.	STATUTORY INFORMATION

Weld Tek Solutions Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st November 2024

21,832

31,920

8,213

Additions

3,797

18,905

11,431

At 31st October 2025

25,629

50,825

19,644

DEPRECIATION

At 1st November 2024

2,183

4,788

1,232

Charge for year

2,562

6,906

2,760

At 31st October 2025

4,745

11,694

3,992

NET BOOK VALUE

At 31st October 2025

20,884

39,131

15,652

At 31st October 2024

19,649

27,132

6,981

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st November 2024

44,397

1,120

107,482

Additions

63,250

4,747

102,130

At 31st October 2025

107,647

5,867

209,612

DEPRECIATION

At 1st November 2024

11,099

56

19,358

Charge for year

24,137

1,174

37,539

At 31st October 2025

35,236

1,230

56,897

NET BOOK VALUE

At 31st October 2025

72,411

4,637

152,715

At 31st October 2024

33,298

1,064

88,124

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

Motor

vehicles

£

COST

At 1st November 2024

39,897

Transfer to ownership

(39,897

)

At 31st October 2025

-

DEPRECIATION

At 1st November 2024

9,974

Transfer to ownership

(9,974

)

At 31st October 2025

-

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

29,923

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,581

113,809

Other debtors

-

57

VAT

6,441

-

Prepayments and accrued income

755

-

13,777

113,866

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

3,443

Trade creditors

52,410

192,745

Tax

1,983

200,757

Social security and other taxes

8,379

4,497

VAT

-

72,778

Directors' loan accounts

565

310

Accrued expenses

1,040

1,000

64,377

475,530

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

17,411

8.

RESERVES

Retained

earnings

£

At 1st November 2024

619,485

Profit for the year

16,275

Dividends

(93,000

)

At 31st October 2025

542,760

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company purchased goods and services totalling £nil (2024: £104,600) from Weld Tek Solutions, a sole trader business operated by Mr S Hatcher. At the balance sheet date monies there were no monies owing to Weld Tek Solutions.

10.	ULTIMATE CONTROLLING PARTY