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Registration number: 10194434

Douglas Weston Tradehouse Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Douglas Weston Tradehouse Limited

Registration number: 10194434
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1 | 1
Current assets |  |  |
Debtors | 5 | 708 | 708
Cash at bank and in hand |  | 672 | 672
|  | 1,380 | 1,380
Creditors: Amounts falling due within one year | 6 | (345,934) | (345,934)
Net current liabilities |  | (344,554) | (344,554)
Total assets less current liabilities |  | (344,553) | (344,553)
Provisions for liabilities |  | 65,414 | 65,414
Net liabilities |  | (279,139) | (279,139)
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | (279,140) | (279,140)
Shareholders' deficit |  | (279,139) | (279,139)

The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Douglas Weston Tradehouse Limited

Registration number: 10194434
Balance Sheet as at 30 September 2025 (continued)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 May 2026

G A Douglas-Weston Director |  |

Douglas Weston Tradehouse Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
144 Glenalmond Avenue
Cambridge
Cambridgeshire
CB2 8DH
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Douglas Weston Tradehouse Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

2 | Accounting policies (continued)

Going concern

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 1).

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 October 2024 | 1,218 | 1,218
At 30 September 2025 | 1,218 | 1,218
Depreciation
At 1 October 2024 | 1,217 | 1,217
At 30 September 2025 | 1,217 | 1,217
Carrying amount
At 30 September 2025 | 1 | 1
At 30 September 2024 | 1 | 1

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 708 | 708
| 708 | 708

Douglas Weston Tradehouse Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to related parties |  | 305,021 | 305,021
Other creditors |  | 40,913 | 40,913
|  | 345,934 | 345,934

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1