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Company Registration No. 09836351 (England and Wales)
WELLORR DOCUMENT SCANNING SERVICES LTD Unaudited accounts for the year ended 31 October 2025
WELLORR DOCUMENT SCANNING SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WELLORR DOCUMENT SCANNING SERVICES LTD Company Information for the year ended 31 October 2025
Director
ROGER BERNARD LIDLOW
Company Number
09836351 (England and Wales)
Registered Office
Suite 0.21 The Oast, The Enterprise Ctr New Road, East Malling West Malling Kent ME19 6BJ UK
Accountants
WELLER WILSON PARTNERSHIP 3 Hannant Court Victoria Grove Hythe Kent CT21 5RF
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WELLORR DOCUMENT SCANNING SERVICES LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,087
3,015
Current assets
Debtors
1,330
1,565
Creditors: amounts falling due within one year
(23,330)
(25,388)
Net current liabilities
(22,000)
(23,823)
Total assets less current liabilities
(19,913)
(20,808)
Creditors: amounts falling due after more than one year
(11,666)
(10,502)
Provisions for liabilities
Other provisions
(2,000)
(2,000)
Net liabilities
(33,579)
(33,310)
Capital and reserves
Profit and loss account
(33,579)
(33,310)
Shareholders' funds
(33,579)
(33,310)
For the year ending 31 October 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 2 April 2026 and were signed on its behalf by
ROGER BERNARD LIDLOW Director Company Registration No. 09836351
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WELLORR DOCUMENT SCANNING SERVICES LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
WELLORR DOCUMENT SCANNING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09836351. The registered office is Suite 0.21 The Oast, The Enterprise Ctr, New Road, East Malling , West Malling, Kent, ME19 6BJ, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at 18% pa in accordance with HMRC guidelines.
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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 November 2024
8,295
Additions
2,495
Disposals
(7,995)
At 31 October 2025
2,795
Depreciation
At 1 November 2024
5,280
Charge for the year
459
On disposals
(5,031)
At 31 October 2025
708
Net book value
At 31 October 2025
2,087
At 31 October 2024
3,015
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WELLORR DOCUMENT SCANNING SERVICES LTD Notes to the Accounts for the year ended 31 October 2025
5
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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