Weingreen Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04860806 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

WEINGREEN LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Weinberger

J Green

REGISTERED OFFICE:

1 Grosvenor Way

London

E5 9ND

REGISTERED NUMBER:

04860806 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

5

3,544

4,168

Investment property

6

2,569,700

2,573,244

2,573,868

CURRENT ASSETS

Debtors

7

240,469

211,091

CREDITORS

Amounts falling due within one year

8

(83,648

)

(88,284

)

NET CURRENT ASSETS

156,821

122,807

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,730,065

2,696,675

CREDITORS

Amounts falling due after more than one
year

9

(166,203

)

(234,549

)

PROVISIONS FOR LIABILITIES

(183,643

)

(183,643

)

NET ASSETS

2,380,219

2,278,483

CAPITAL AND RESERVES

Called up share capital

11

100

Fair value reserve

12

1,106,647

Retained earnings

12

1,273,472

1,171,736

SHAREHOLDERS' FUNDS

2,380,219

2,278,483

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 and authorized for issue by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

P Weinberger - Director

1.	STATUTORY INFORMATION

Weingreen Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents net rent receivable, excluding value added tax.

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

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2024

and 31 August 2025

34,625

DEPRECIATION

At 1 September 2024

30,457

Charge for year

624

At 31 August 2025

31,081

NET BOOK VALUE

At 31 August 2025

3,544

At 31 August 2024

4,168

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

2,569,700

NET BOOK VALUE

At 31 August 2025

2,569,700

At 31 August 2024

2,569,700

Fair value at 31 August 2025 is represented by:

£

Valuation in 2016

1,290,290

Cost

1,279,410

2,569,700

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

11,046

9,231

Other debtors

229,423

201,860

240,469

211,091

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Taxation and social security

45,375

54,305

Other creditors

38,273

33,979

83,648

88,284

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.8.25

31.8.24

£

Bank loans

158,740

217,084

Other creditors

7,463

17,465

166,203

234,549

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

158,740

217,084

Other creditors includes Bounceback loan of £7,463 [2024 - £17,465]. The loan is unsecured and guaranteed by HM Government.

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

Bank loans

158,740

217,084

The mortgage loans are secured by a first charge over the company's properties and a floating charge over the assets of the company, and bear interest at variable rates.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

100

Ordinary

£1

100

12.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 September 2024

1,171,736

1,106,647

2,278,383

Profit for the year

101,736

At 31 August 2025

1,273,472

1,106,647

2,380,119