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Registered number: 04549403






Wheatley Projects Limited


ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025
























Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW


ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025





DIRECTORS
Mr A J Wheatley
Mr J Wills (appointed 01/04/2022)



SECRETARY
Mrs J M Wheatley


REGISTERED OFFICE
24 Main Street
Kimberley
Nottingham
Notts
NG16 2LL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04549403



BANKERS
National Westminster Bank Plc



ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW


ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 October 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		15,129		23,102

CURRENT ASSETS
Stock		12,000		12,500
Debtors	4	35,451		21,794
Cash at bank and in hand		39,363		28,115
		86,814		62,409
CREDITORS: Amounts falling due within one year	5	57,145		48,841
NET CURRENT ASSETS			29,669		13,568
TOTAL ASSETS LESS CURRENT LIABILITIES			44,798		36,670


CREDITORS: Amounts falling due after more than one year	6		26,733		32,193


PROVISIONS FOR LIABILITIES AND CHARGES	8		2,875		4,197

NET ASSETS			15,190		280

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			15,090		180
SHAREHOLDERS' FUNDS			15,190		280

For the year ending 31 October 2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 12 May 2026 and signed on their behalf by



.............................
Mr A J Wheatley
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




2. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Motor Cars	Total
	£	£	£	£
Cost
At 1 November 2024	43,286	10,186	-	53,472
Additions	-	990	-	990
Disposals	(7,195)	-	-	(7,195)
At 31 October 2025	36,091	11,176	-	47,267
Depreciation
At 1 November 2024	21,099	9,271	-	30,370
Disposals	-	-	(3,148)	(3,148)
For the year	4,535	381	-	4,916
At 31 October 2025	25,634	9,652	(3,148)	32,138
Net Book Amounts
At 31 October 2025	10,457	1,524	3,148	15,129
At 31 October 2024	22,187	915	-	23,102




3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	12,000	12,500
	12,000	12,500




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	35,451	21,794
	35,451	21,794




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	15,407	12,247
VAT	16,577	10,405
PAYE control	1,795	2,497
Directors current account	7	7
Hire purchase	6,431	7,777
Trade creditors	14,821	12,965
Accruals	2,107	2,943
	57,145	48,841




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	26,733	32,193
	26,733	32,193




8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	2,875	4,197
	2,875	4,197




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100

New shares issued during period:
98 Ordinary shares of £1 each	98




10. CONTROLLING PARTY
The company is controlled by A J Wheatley who controls 67% of the issued share capital of the company.




7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	6	5