Company registration number 05307990 (England and Wales)
WEYBRIDGE (CHILTERN) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
WEYBRIDGE (CHILTERN) LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
WEYBRIDGE (CHILTERN) LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WEYBRIDGE (CHILTERN) LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Weybridge (Chiltern) Limited for the year ended 30 September 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Weybridge (Chiltern) Limited, as a body, in accordance with the terms of our engagement letter dated 25 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Weybridge (Chiltern) Limited and state those matters that we have agreed to state to the b oard of d irectors of Weybridge (Chiltern) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Weybridge (Chiltern) Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Weybridge (Chiltern) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Weybridge (Chiltern) Limited. You consider that Weybridge (Chiltern) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Weybridge (Chiltern) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Carpenter Box
13 May 2026
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
WEYBRIDGE (CHILTERN) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
568,270
577,520
Current assets
Debtors
4
541,523
548,823
Cash at bank and in hand
2,523
4,669
544,046
553,492
Creditors: amounts falling due within one year
5
(2,759,596)
(2,731,227)
Net current liabilities
(2,215,550)
(2,177,735)
Net liabilities
(1,647,280)
(1,600,215)
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
(1,647,281)
(1,600,216)
Total equity
(1,647,280)
(1,600,215)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 13 May 2026
Mr D M Feeney
Director
Company registration number 05307990 (England and Wales)
WEYBRIDGE (CHILTERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Weybridge (Chiltern) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Commodore, 14 Esplanade Road, Paignton, TQ4 6EB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the director ha true s a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director ha s considered relevant information, including the company’s principal risks and uncertainties and the impact of subsequent events in making their assessment.

At the balance sheet date the company is in a net liabilities position. The company is reliant on the ongoing support of its director and is meeting its liabilities as they fall due. The financial statements do not include any adjustments that would result in the withdrawal of their support.

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
2% Straight line basis per annum
Fixtures and fittings
10% Straight line basis per annum

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks.

WEYBRIDGE (CHILTERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 2 (202 4 - 2).

WEYBRIDGE (CHILTERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
3
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 1 October 2024
564,084
45,000
609,084
Additions
-
0
7,117
7,117
At 30 September 2025
564,084
52,117
616,201
Depreciation and impairment
At 1 October 2024
22,564
9,000
31,564
Depreciation charged in the year
11,282
5,085
16,367
At 30 September 2025
33,846
14,085
47,931
Carrying amount
At 30 September 2025
530,238
38,032
568,270
At 30 September 2024
541,520
36,000
577,520
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
399,423
404,423
2025
2024
Amounts falling due after more than one year:
£
£
Deferred tax asset
142,100
144,400
Total debtors
541,523
548,823
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,437,754
1,440,094
Other creditors
1,321,842
1,291,133
2,759,596
2,731,227

Included in note 5 there are loans of which £633,000 (2024: £633,000) is secured on the assets of the company. The remaining is made up of unsecured loans.

WEYBRIDGE (CHILTERN) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1
1
1
1
2025-09-30 2024-10-01 false false false 13 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr D M Feeney Mr D M Feeney 2 05307990 2024-10-01 2025-09-30 05307990 2025-09-30 05307990 2024-09-30 05307990 core:LandBuildings 2025-09-30 05307990 core:FurnitureFittings 2025-09-30 05307990 core:LandBuildings 2024-09-30 05307990 core:FurnitureFittings 2024-09-30 05307990 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 05307990 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 05307990 core:CurrentFinancialInstruments 2025-09-30 05307990 core:CurrentFinancialInstruments 2024-09-30 05307990 core:ShareCapital 2025-09-30 05307990 core:ShareCapital 2024-09-30 05307990 core:RetainedEarningsAccumulatedLosses 2025-09-30 05307990 core:RetainedEarningsAccumulatedLosses 2024-09-30 05307990 core:ShareCapitalOrdinaryShareClass1 2025-09-30 05307990 core:ShareCapitalOrdinaryShareClass1 2024-09-30 05307990 bus:CompanySecretaryDirector1 2024-10-01 2025-09-30 05307990 core:LandBuildings core:LongLeaseholdAssets 2024-10-01 2025-09-30 05307990 core:FurnitureFittings 2024-10-01 2025-09-30 05307990 core:LandBuildings core:LeasedAssetsHeldAsLessee 2024-09-30 05307990 core:FurnitureFittings 2024-09-30 05307990 2024-09-30 05307990 core:LandBuildings core:LeasedAssetsHeldAsLessee 2025-09-30 05307990 core:LandBuildings core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 05307990 core:AfterOneYear 2025-09-30 05307990 core:AfterOneYear 2024-09-30 05307990 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 05307990 bus:OrdinaryShareClass1 2025-09-30 05307990 bus:OrdinaryShareClass1 2024-09-30 05307990 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05307990 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05307990 bus:FRS102 2024-10-01 2025-09-30 05307990 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05307990 bus:Director1 2024-10-01 2025-09-30 05307990 bus:CompanySecretary1 2024-10-01 2025-09-30 05307990 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP