REGISTERED NUMBER: 08667053 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Wakefield Partners Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr E C Wakefield

SECRETARY:

Mrs L M A Wakefield

REGISTERED OFFICE:

Bramdean House

Bramdean

Alresford

Hampshire

SO24 OJU

REGISTERED NUMBER:

08667053 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

1,380

2,169

Investments

5

100,500

100,500

101,880

102,669

CURRENT ASSETS

Debtors

6

21,990

37,761

Cash at bank

15,095

5,683

37,085

43,444

CREDITORS

Amounts falling due within one year

7

24,790

38,429

NET CURRENT ASSETS

12,295

5,015

TOTAL ASSETS LESS CURRENT LIABILITIES

114,175

107,684

PROVISIONS FOR LIABILITIES

8

262

524

NET ASSETS

113,913

107,160

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

113,912

107,159

SHAREHOLDERS' FUNDS

113,913

107,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 May 2026 and were signed by:

Mr E C Wakefield - Director

1.	STATUTORY INFORMATION

Wakefield Partners 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

Fixed asset investments are recorded at historic cost and disclosed using the cost model.

3.

EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

2,696

6,785

9,481

Additions

-

603

603

At 31 March 2026

2,696

7,388

10,084

DEPRECIATION

At 1 April 2025

1,741

5,571

7,312

Charge for year

674

718

1,392

At 31 March 2026

2,415

6,289

8,704

NET BOOK VALUE

At 31 March 2026

281

1,099

1,380

At 31 March 2025

955

1,214

2,169

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

100,500

NET BOOK VALUE

At 31 March 2026

100,500

At 31 March 2025

100,500

The fixed asset investments are disclosed on the basis of the cost model.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

8,497

25,000

Prepayments and accrued income

13,493

12,761

21,990

37,761

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

2,678

7,757

VAT

1,410

690

Directors' current accounts

19,542

27,920

Accrued expenses

1,160

2,062

24,790

38,429

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

262

524

Deferred

tax

£

Balance at 1 April 2025

524

Accelerated capital allowances

(262

)

Balance at 31 March 2026

262

9.	RELATED PARTY DISCLOSURES

Mr E Wakefield

Director

At the balance sheet date the company owed the director £19,542 (2025 - £27,920).