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Company Registration No. 11693253 (England and Wales)
Welly's Work Place Ltd Unaudited accounts for the year ended 31 May 2025
Welly's Work Place Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Welly's Work Place Ltd Company Information for the year ended 31 May 2025
Directors
Zoe Saffron Pippa Skinner Pippa Skinner Pippa Skinner
Company Number
11693253 (England and Wales)
Registered Office
26 BURDETTS CLOSE GREAT DALBY MELTON MOWBRAY LE14 2EN UNITED KINGDOM
Accountants
FITZPATRICK OWEN ASSOCIATES LTD 52 Leicester Street Bulkington Warwickshire CV12 9NG
- 3 -
Welly's Work Place Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
277,225
196,297
Current assets
Debtors
5
44,659
31,488
Cash at bank and in hand
105,709
157,409
150,368
188,897
Creditors: amounts falling due within one year
6
(89,428)
(105,358)
Net current assets
60,940
83,539
Total assets less current liabilities
338,165
279,836
Creditors: amounts falling due after more than one year
7
(69,193)
(69,193)
Net assets
268,972
210,643
Capital and reserves
Called up share capital
100
100
Profit and loss account
268,872
210,543
Shareholders' funds
268,972
210,643
For the year ending 31 May 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by
Zoe Saffron Director Company Registration No. 11693253
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Welly's Work Place Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Welly's Work Place Ltd is a private company, limited by shares, registered in England and Wales, registration number 11693253. The registered office is 26 BURDETTS CLOSE, GREAT DALBY, MELTON MOWBRAY, LE14 2EN, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
190,593
15,500
206,093
Additions
84,803
-
84,803
At 31 May 2025
275,396
15,500
290,896
Depreciation
At 1 June 2024
-
9,796
9,796
Charge for the year
-
3,875
3,875
At 31 May 2025
-
13,671
13,671
Net book value
At 31 May 2025
275,396
1,829
277,225
At 31 May 2024
190,593
5,704
196,297
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Welly's Work Place Ltd Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
43,648
31,118
Accrued income and prepayments
1,011
370
44,659
31,488
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
31,822
-
VAT
1,893
17,187
Trade creditors
1,791
-
Taxes and social security
46,074
48,658
Other creditors
(758)
2,044
Loans from directors
6,001
35,569
Accruals
2,605
1,900
89,428
105,358
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
69,193
69,193
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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