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Company Registration No. 15252727 (England and Wales)
Wr Group Ne Ltd Unaudited accounts for the year ended 31 October 2025
Wr Group Ne Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wr Group Ne Ltd Company Information for the year ended 31 October 2025
Director
Ryan Burton
Company Number
15252727 (England and Wales)
Registered Office
W R Group N E Ltd Unit 8 Station Lane, Birtley Chester le Street County Durham DH3 1DQ England
Accountants
GHB 102 JOHN CARTER HOUSE 54-58 KINGSLAND ROAD LONDON E2 8DP
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Wr Group Ne Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
140,280
52,314
Current assets
Inventories
35,770
36,178
Debtors
5
543,556
346,329
Cash at bank and in hand
274,599
58,753
853,925
441,260
Creditors: amounts falling due within one year
6
(490,842)
(335,683)
Net current assets
363,083
105,577
Net assets
503,363
157,891
Capital and reserves
Called up share capital
1
1
Profit and loss account
503,362
157,890
Shareholders' funds
503,363
157,891
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.
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 14 April 2026 and were signed on its behalf by
Ryan Burton Director Company Registration No. 15252727
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Wr Group Ne Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Wr Group Ne Ltd is a private company, limited by shares, registered in England and Wales, registration number 15252727. The registered office is W R Group N E Ltd, Unit 8, Station Lane, Birtley, Chester le Street, County Durham, DH3 1DQ, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
30,914
-
14,419
6,981
52,314
Additions
2,899
85,067
-
-
87,966
At 31 October 2025
33,813
85,067
14,419
6,981
140,280
Depreciation
At 31 October 2025
-
-
-
-
-
Net book value
At 31 October 2025
33,813
85,067
14,419
6,981
140,280
At 31 October 2024
30,914
-
14,419
6,981
52,314
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
523,556
307,096
Other debtors
-
19,233
523,556
326,329
Amounts falling due after more than one year
Other debtors
20,000
20,000
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Wr Group Ne Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
107,757
103,649
Trade creditors
368,042
217,442
Loans from directors
2,269
-
Accruals
12,774
14,592
490,842
335,683
7
Average number of employees
During the year the average number of employees was 17 (2024: 17).
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