WENTWORTH TC LTD


Director	NEWMAN, Jody-Ann


Company Secretary	JOHAL, Harprit


Registered Address	The Hat Factory
	166 - 168 Camden Street
	London
	NW1 9PT


Registered Number	07765861 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		38,402		46,199
			38,402		46,199
Current assets
Debtors	4	50,623		75,134
Cash at bank and on hand		44,206		18,334
		94,829		93,468
Creditors amounts falling due within one year	5	(156,497)		(207,148)
Net current assets (liabilities)			(61,668)		(113,680)
Total assets less current liabilities			(23,266)		(67,481)
Creditors amounts falling due after one year			(9,183)		(20,354)
Net assets			(32,449)		(87,835)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(32,549)		(87,935)
Shareholders' funds			(32,449)		(87,835)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2026, and are signed on its behalf by:

NEWMAN, Jody-Ann
Director
Registered Company No. 07765861

WENTWORTH TC LTD

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	25
	Fixtures and fittings	25
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	19		17

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 September 24	90,046
	At 31 August 25	90,046
	Depreciation and impairment
	At 01 September 24	43,847
	Charge for year	7,797
	At 31 August 25	51,644
	Net book value
	At 31 August 25	38,402
	At 31 August 24	46,199

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	1,553	16,350
Other debtors	26,503	25,768
Prepayments and accrued income	22,567	33,016
Total	50,623	75,134

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	57,041	41,497
Taxation and social security	45,573	55,774
Other creditors	37,921	94,398
Accrued liabilities and deferred income	15,962	15,479
Total	156,497	207,148