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Company Registration No. 10703011 (England and Wales)
WEYSTONE FINANCIAL LTD Unaudited accounts for the year ended 30 April 2024
WEYSTONE FINANCIAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WEYSTONE FINANCIAL LTD Company Information for the year ended 30 April 2024
Director
Ash-Lee James
Company Number
10703011 (England and Wales)
Registered Office
c/o EP Tax Unit 2D Castledown Business Park Ludgershall , Andover Wiltshire SP11 9FA UK
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WEYSTONE FINANCIAL LTD Statement of financial position as at 30 April 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
308
385
Current assets
Debtors
5
23,998
2,730
Cash at bank and in hand
176
1,429
24,174
4,159
Creditors: amounts falling due within one year
6
(13,507)
(2,728)
Net current assets
10,667
1,431
Total assets less current liabilities
10,975
1,816
Creditors: amounts falling due after more than one year
7
(14,824)
(26,273)
Net liabilities
(3,849)
(24,457)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(3,852)
(24,460)
Shareholders' funds
(3,849)
(24,457)
For the year ending 30 April 2024 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 30 April 2026 and were signed on its behalf by
Ash-Lee James Director Company Registration No. 10703011
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WEYSTONE FINANCIAL LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
WEYSTONE FINANCIAL LTD is a private company, limited by shares, registered in England and Wales, registration number 10703011. The registered office is c/o EP Tax, Unit 2D Castledown Business Park, Ludgershall , Andover, Wiltshire, SP11 9FA, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2023
765
At 30 April 2024
765
Amortisation
At 1 May 2023
380
Charge for the year
77
At 30 April 2024
457
Net book value
At 30 April 2024
308
At 30 April 2023
385
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
21,000
-
Amounts falling due after more than one year
Other debtors
2,998
2,730
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WEYSTONE FINANCIAL LTD Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
6,579
3,795
Other creditors
7,621
7,021
Loans from directors
(795)
(8,088)
Accruals
102
-
13,507
2,728
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
14,824
10,021
Other creditors
-
16,252
14,824
26,273
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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