REGISTERED NUMBER: 11775005 (England and Wales)

Weeks Eng Ltd

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I C Weeks

REGISTERED OFFICE:

106 St Cuthberts Avenue

Wells

Somerset

BA5 2JS

REGISTERED NUMBER:

11775005 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

Tangible assets

4

124,427

231,050

CURRENT ASSETS

Stocks

74,574

1,505

Debtors

5

196,759

247,145

Cash at bank

135,724

63,737

407,057

312,387

CREDITORS

Amounts falling due within one year

6

153,960

213,726

NET CURRENT ASSETS

253,097

98,661

TOTAL ASSETS LESS CURRENT LIABILITIES

377,524

329,711

CREDITORS

Amounts falling due after more than one year

7

-

(1,986

)

PROVISIONS FOR LIABILITIES

(25,980

)

(31,478

)

NET ASSETS

351,544

296,247

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

351,444

296,147

SHAREHOLDERS' FUNDS

351,544

296,247

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 May 2026 and were signed by:

I C Weeks - Director

1.	STATUTORY INFORMATION

Weeks Eng 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.	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

Quarry services Rendered

Revenue is derived from the provision of repairs and maintenance services to the quarry, including machinery and equipment repairs.

Revenue is recognised when services are provided, primarily from repairs and maintenance services to quarry operations. Income is recognised when the repair or maintenance work is completed.

Turnover for the period is based on the total income from the services provided, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

10% on cost

Plant and machinery

-

33% on cost and 10% on cost

Motor vehicles

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

137,595

151,169

85,207

373,971

Additions

-

9,832

9,000

18,832

Disposals

(119,045

)

-

(24,367

)

(143,412

)

At 31 January 2026

18,550

161,001

69,840

249,391

DEPRECIATION

At 1 February 2025

34,441

43,498

64,982

142,921

Charge for year

1,854

17,006

8,875

27,735

Eliminated on disposal

(27,925

)

-

(17,767

)

(45,692

)

At 31 January 2026

8,370

60,504

56,090

124,964

NET BOOK VALUE

At 31 January 2026

10,180

100,497

13,750

124,427

At 31 January 2025

103,154

107,671

20,225

231,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

166,596

241,757

Other debtors

30,163

5,388

196,759

247,145

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,972

6,000

Trade creditors

11,439

6,081

Taxation and social security

121,625

121,769

Other creditors

18,924

79,876

153,960

213,726

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,986

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

88

Ordinary

£1

88

88

10

Ordinary A

£1

10

10

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

100

100