REGISTERED NUMBER: 00612924 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

John H.Weatherby (Memorials) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D J Weatherby

REGISTERED OFFICE:

486a Liverpool Road

Ainsdale

Southport

Merseyside

PR8 3BD

REGISTERED NUMBER:

00612924 (England and Wales)

ACCOUNTANTS:

CCW Limited

Chartered Accountants

295/297 Church Street

Blackpool

Lancashire

FY1 3PJ

FIXED ASSETS

Tangible assets

4

3,333

4,033

CURRENT ASSETS

Stocks

5

14,518

16,754

Debtors

6

5,990

8,256

Cash at bank and in hand

739

744

21,247

25,754

CREDITORS

Amounts falling due within one year

7

45,770

48,217

NET CURRENT LIABILITIES

(24,523

)

(22,463

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,190

)

(18,430

)

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

8

(21,690

)

(18,930

)

SHAREHOLDERS' FUNDS

(21,190

)

(18,430

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 1 April 2026 and were signed by:

Mr D J Weatherby - Director

1.	STATUTORY INFORMATION

John H.Weatherby (Memorials) Limited 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.

Freehold property

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

4,940

13,311

11,950

30,201

Additions

-

174

-

174

At 31 October 2025

4,940

13,485

11,950

30,375

DEPRECIATION

At 1 November 2024

4,824

10,291

11,053

26,168

Charge for year

11

639

224

874

At 31 October 2025

4,835

10,930

11,277

27,042

NET BOOK VALUE

At 31 October 2025

105

2,555

673

3,333

At 31 October 2024

116

3,020

897

4,033

5.

STOCKS

31.10.25

31.10.24

£

£

Stocks

12,500

15,000

Work-in-progress

2,018

1,754

14,518

16,754

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

5,574

7,851

Prepayments

416

405

5,990

8,256

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

7,402

5,857

Trade creditors

3,011

7,606

Social security and other taxes

9,670

16,941

Directors' loan accounts

11,592

10,832

Accrued expenses

14,095

6,981

45,770

48,217

8.

RESERVES

Retained

earnings

£

At 1 November 2024

(18,930

)

Deficit for the year

(2,760

)

At 31 October 2025

(21,690

)

9.	GOING CONCERN

The company's balance sheet shows an excess of liabilities over assets of £21,190 (2024: £18,430).

The company is dependant on the continued support of its director, bankers and trade creditors to meet its day to day working capital requirements. Included within creditors amounts falling due within one year is an amount owing to the director of £11,592 (2024: £10,832).

On this basis the financial statements do not include any adjustment that would result from the withdrawal of this support.