REGISTERED NUMBER: 10183376 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

WEATHER FACTORY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C S P Bevan

Mr A M C Kennedy

REGISTERED OFFICE:

11 Old Bond Street

London

W1S 4PN

REGISTERED NUMBER:

10183376 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

104,936

154,692

CURRENT ASSETS

Stocks

35,623

34,975

Debtors

5

120,012

112,050

Investments

6

85,835

75,870

Cash at bank

1,942,356

1,666,463

2,183,826

1,889,358

CREDITORS

Amounts falling due within one year

7

155,058

134,774

NET CURRENT ASSETS

2,028,768

1,754,584

TOTAL ASSETS LESS CURRENT LIABILITIES

2,133,704

1,909,276

CREDITORS

Amounts falling due after more than one year

8

-

17,880

NET ASSETS

2,133,704

1,891,396

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

2,133,604

1,891,296

SHAREHOLDERS' FUNDS

2,133,704

1,891,396

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 20th May 2026 and were signed on its behalf by:

Mr A M C Kennedy - Director

Miss C S P Bevan - Director

1.	STATUTORY INFORMATION

Weather Factory 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2025

89,709

203,992

79,466

373,167

Additions

3,560

-

4,269

7,829

Disposals

-

(86,466

)

-

(86,466

)

At 31st December 2025

93,269

117,526

83,735

294,530

DEPRECIATION

At 1st January 2025

48,632

109,355

60,488

218,475

Charge for year

4,067

23,505

5,892

33,464

Eliminated on disposal

-

(62,345

)

-

(62,345

)

At 31st December 2025

52,699

70,515

66,380

189,594

NET BOOK VALUE

At 31st December 2025

40,570

47,011

17,355

104,936

At 31st December 2024

41,077

94,637

18,978

154,692

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by associates

-

109,850

VAT

876

2,200

Deferred tax asset

Tax losses carried forward

119,136

-

120,012

112,050

6.	CURRENT ASSET INVESTMENTS

31.12.25

31.12.24

£

£

Unlisted investments

85,835

75,870

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

17,880

19,505

Tax

100,404

79,650

Social security and other taxes

11,049

9,879

Directors' loan accounts

12,526

11,141

Accrued expenses

13,199

14,599

155,058

134,774

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

-

17,880

9.	DEFERRED TAX

£

Video Game tax losses in year

(119,136

)

Balance at 31st December 2025

(119,136

)

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1st January 2025

1,891,296

Profit for the year

242,308

At 31st December 2025

2,133,604