2024-03-01 06097525 2025-02-28 06097525 2024-03-01 2025-02-28 06097525 2024-02-29 06097525 2023-03-01 2024-02-29 06097525 uk-core:WithinOneYear 2024-02-29 06097525 uk-core:WithinOneYear 2025-02-28 06097525 uk-core:AfterOneYear 2024-02-29 06097525 uk-core:AfterOneYear 2025-02-28 06097525 uk-core:ShareCapital 2025-02-28 06097525 uk-core:ShareCapital 2024-02-29 06097525 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 06097525 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 06097525 uk-bus:Director1 2024-03-01 2025-02-28 06097525 uk-core:Buildings 2024-03-01 2025-02-28 06097525 uk-core:FurnitureFittings 2024-03-01 2025-02-28 06097525 uk-core:FurnitureFittings 2024-02-29 06097525 uk-core:Buildings 2024-02-29 06097525 uk-core:Buildings 2025-02-28 06097525 uk-core:FurnitureFittings 2025-02-28 06097525 uk-core:AfterOneYear uk-core:Secured 2025-02-28 06097525 uk-core:AfterOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 06097525 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 06097525 uk-bus:FRS102 2024-03-01 2025-02-28 06097525 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 06097525 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28

WELLHILL ESTATES LTD

Registered Number:06097525

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
WELLHILL ESTATES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

06097525

As at 28 February 2025

WELLHILL ESTATES LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,982,862
3,001,262
2
2,982,862
3,001,262

Current assets

Trade and other receivables

6,844
6,844
3
59,066

Cash and cash equivalents

643,316
650,160
65,910

Trade and other payables: amounts falling due within one year

(2,200)
(4,400)
4
63,710
645,760
Net current assets

Total assets less current liabilities

3,628,622
3,064,972

Trade and other payables: amounts falling due after more than one year

(2,312,430)
(2,945,496)
5
683,126
Net assets
752,542

Capital and reserves

Called up share capital

1
1

Retained earnings

683,125
752,541
683,126
752,542
Shareholders' funds

For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

DAVID ILAN Director

These financial statements were approved and authorised for issue by the Board on 19 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 28 February 2025
WELLHILL ESTATES LTD
Notes to the Financial Statements
Statutory Information

WELLHILL ESTATES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 06097525.

Registered address:

Unit 9 97-101 Peregrine Road
Hainault Business Park
Hainault
Essex
IG6 3XH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and buildings

1% Reducing balance

15% Reducing balance

Fixtures and fittings

No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected useful lives are
sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The directors
undertake an annual impairment review of these properties.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.

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5
For the year ended 28 February 2025
WELLHILL ESTATES LTD
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Fixtures and
fittings

Land and buildings

£

£

£

Cost or valuation

At 01 March 2024

3,182,370
20,823
3,161,547
13,280
-
13,280

Additions

At 28 February 2025

3,174,827
20,823
3,195,650

Provision for depreciation and impairment

At 01 March 2024

181,108
9,853
171,255
Charge for year
31,680
1,645
30,035

At 28 February 2025

212,788
11,498
201,290

At 28 February 2025

Net book value

2,973,537
9,325
2,982,862

At 29 February 2024

2,990,292
10,970
3,001,262

3. Trade and other receivables

2024
2025

£

£

Other debtors

6,844
6,844

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

4,400
2,200

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

2,089,710
1,443,242

Other creditors

855,786
869,188
2,945,496
2,312,430

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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