REGISTERED NUMBER: 12466155 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

WYTHER LANE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Weis

REGISTERED OFFICE:

21 Grosvenor Way

London

E5 9ND

REGISTERED NUMBER:

12466155 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

917,587

917,587

CURRENT ASSETS

Debtors

5

168,487

170,500

Cash at bank

274

10,025

168,761

180,525

CREDITORS

Amounts falling due within one year

6

(432,413

)

(415,374

)

NET CURRENT LIABILITIES

(263,652

)

(234,849

)

TOTAL ASSETS LESS CURRENT LIABILITIES

653,935

682,738

CREDITORS

Amounts falling due after more than one year

7

(714,521

)

(744,947

)

NET LIABILITIES

(60,586

)

(62,209

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

(60,587

)

(62,210

)

SHAREHOLDERS' FUNDS

(60,586

)

(62,209

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2026 and were signed by:

D Weis - Director

1.	STATUTORY INFORMATION

Wyther Lane Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net rent receivable, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

and 28 February 2025

917,587

NET BOOK VALUE

At 28 February 2025

917,587

At 29 February 2024

917,587

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

7,300

9,500

Other debtors

161,000

161,000

VAT

187

-

168,487

170,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Tax

4,430

4,430

VAT

-

1,586

Other creditors

427,008

407,898

Accrued expenses

975

1,460

432,413

415,374

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans more 5 yr by instal

24,521

54,947

Bank loans more 5 yrs non-inst

690,000

690,000

714,521

744,947

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

690,000

690,000

Repayable by instalments

Bank loans more 5 yr by instal

24,521

54,947

8.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.25

29.2.24

£

£

Bank loans

714,521

744,947

Long term bank loan is secured by first charge over the company's investment property and bear interest at variable rates.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 March 2024

(62,210

)

Profit for the year

1,623

At 28 February 2025

(60,587

)

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Weis.