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Registered Number: 11563164
England and Wales

 

 

 


Filleted Accounts


for the year ended 30 September 2025

for

THE WELLINGTON LIVERPOOL LTD

 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 5,359    7,145 
5,359    7,145 
Current assets      
Stocks 4 4,335    3,125 
Cash at bank and in hand 40,610    11,456 
44,945    14,581 
Creditors: amount falling due within one year 5 (59,803)   (28,382)
Net current assets (14,858)   (13,801)
 
Total assets less current liabilities (9,499)   (6,656)
Creditors: amount falling due after more than one year 6 (2,025)   (2,513)
Provisions for liabilities 7 (1,670)   (1,670)
Net assets (13,194)   (10,839)
 

Capital and reserves 		     
Called up share capital 8 1    1 
Profit and loss account (13,195)   (10,840)
Shareholders' funds (13,194)   (10,839)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 May 2026 and were signed by:


-------------------------------
Christine Dodson
Director
1
General Information
The Wellington Liverpool Ltd is a private company, limited by shares, registered in England and Wales, registration number 11563164, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 6 (2024 : 6).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2024 25,810    25,810 
Additions -    - 
Disposals -    - 
At 30 September 2025 25,810    25,810 
Depreciation
At 01 October 2024 18,665    18,665 
Charge for year 1,786    1,786 
On disposals -    - 
At 30 September 2025 20,451    20,451 
Net book values
Closing balance as at 30 September 2025 5,359    5,359 
Opening balance as at 01 October 2024 7,145    7,145 


4.

Stocks

2025
£		   2024
£
Stocks 4,335    3,125 
4,335    3,125 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 7,400    4,751 
PAYE & Social Security 10,706    4,438 
Accrued Expenses 42    42 
Other Creditors 530    790 
Directors' Current Accounts 36,722    14,027 
VAT 4,403    4,334 
59,803    28,382 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 2,025    2,513 
2,025    2,513 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 1,670    1,670 
1,670    1,670 

8.

Share Capital

Authorised
1 Ordinary share of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
1 Ordinary share of £1.00 each 1    1 
1    1 

2