240 Wherstead Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15034807

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	466,425		438,215
Debtors	5	57,064		24,766
Cash at bank and in hand		160		195

		523,649		463,176
Creditors: Amounts Falling Due Within One Year	6	(652,129 )		(527,838 )

NET CURRENT ASSETS (LIABILITIES)			(128,480 )		(64,662 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(128,480 )		(64,662 )

NET LIABILITIES			(128,480 )		(64,662 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(128,580 )		(64,762 )

SHAREHOLDERS' FUNDS			(128,480)		(64,662)

For the year ending 31 July 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matt Purnell

Director

23rd April 2026

The notes on page 2 form part of these financial statements.

1. General Information

240 Wherstead Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15034807 . The registered office is 9 Byford Court, Crockatt Road, Hadleigh, Suffolk, IP7 6RD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Land and buildings held for resale and development are stated at the lower of cost and net realisable value. Cost includes all expenditure incurred in the normal course of business in bringing the stock to its condition at the balance sheet date. Net realisable value is based on estimated selling price less additional costs to completion and disposal.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Work in progress	466,425	438,215

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	56,208	23,909
Other debtors	856	857

	57,064	24,766

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	547,128	427,137
Amounts owed to participating interests	48,000	48,000
Other creditors	57,001	52,701

	652,129	527,838

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100