REGISTERED NUMBER: 06805649 (England and Wales)

WEALD FENCING PRODUCTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr S J R Rumsey

Mr J A Rumsey

Mr E W Rumsey

REGISTERED OFFICE:

Elms Farm

Hog Hill

Winchelsea

East Sussex

TN36 4AH

REGISTERED NUMBER:

06805649 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Tangible assets

4

299,956

299,956

CURRENT ASSETS

Debtors

5

-

158,415

Cash at bank

2

99

2

158,514

CREDITORS

Amounts falling due within one year

6

2,784,580

2,796,416

NET CURRENT LIABILITIES

(2,784,578

)

(2,637,902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,484,622

)

(2,337,946

)

CREDITORS

Amounts falling due after more than one year

7

291,000

103,319

NET LIABILITIES

(2,775,622

)

(2,441,265

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(2,775,822

)

(2,441,465

)

SHAREHOLDERS' FUNDS

(2,775,622

)

(2,441,265

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2nd May 2026 and were signed on its behalf by:

Mr J A Rumsey - Director

1.	STATUTORY INFORMATION

Weald Fencing Products 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.

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.

The company ceased trading on 31 January 2017. The accounts therefore reflect the cessation of trade and assets and liabilities are therefore recognised at their net realisable value. The directors are considering the future of the company.

Tangible fixed assets

No depreciation is provided on freehold land.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st November 2024

and 31st October 2025

299,956

NET BOOK VALUE

At 31st October 2025

299,956

At 31st October 2024

299,956

Included in cost of land and buildings is freehold land of £ 299,956 (2024 - £ 299,956 ) which is not depreciated.

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

-

55,380

Amounts falling due after more than one year:

Other debtors

-

103,035

Aggregate amounts

-

158,415

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

2,784,580

2,796,416

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

291,000

103,319

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

291,000

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

291,000

148,846

Fixed and floating charge over all property and assets present and future of the company.

A personal guarantee and indemnity dated 29 October 2021 was granted by both James Alexander Rumsey and Stephen John Raymond Rumsey in favour of the Lender in respect of any and all liabilities of the Borrower to the Lender.

9.	RELATED PARTY DISCLOSURES

Mr S J Rumsey - Director

Mr SJ Rumsey, a director, provided further loans to the company totalling £39,078 during the year giving a total loan balance at the year end of £2,783,339 (2024: £2,744,261). This amount is included in other creditors - amounts falling due within one year.

The above loan has been made to the company on an interest free basis and is repayable on demand.