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Logo On Report
Registered Number: 09227492
England and Wales

 

 

 

WASH POST LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Wash Post Ltd
Contents Page
For the year ended 30 September 2025
Director Jonathan Dobson
Registered Number 09227492
Registered Office Unit 3 Bermondsey Exchange
179-181 Bermondsey Street
London
SE1 3UW
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 404,337    140,507 
Investments 4 0    154,099 
404,337    294,606 
Current assets      
Debtors 5 217,762    139,651 
Cash at bank and in hand 139,804    163,354 
357,566    303,005 
Creditors: amount falling due within one year 6 (73,211)   (95,094)
Net current assets 284,355    207,911 
 
Total assets less current liabilities 688,692    502,517 
Creditors: amount falling due after more than one year 7 (249,012)   (8,333)
Provisions for liabilities 8 (101,084)   (35,127)
Net assets 338,596    459,057 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 338,496    458,957 
Shareholders' funds 338,596    459,057 
 


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 15 May 2026 and were signed by:


-------------------------------
Jonathan Dobson
Director
2
General Information
Wash Post Ltd is a private company, limited by shares, registered in England and Wales, registration number 09227492, registration address Unit 3 Bermondsey Exchange, 179-181 Bermondsey Street, London, SE1 3UW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2024 106,881    -    303,707    410,588 
Additions 367,300    19,183    32,032    418,515 
Disposals -    -    -    - 
At 30 September 2025 474,181    19,183    335,739    829,103 
Depreciation
At 01 October 2024 90,268    4,796    194,191    289,255 
Charge for year 95,978    3,597    35,936    135,511 
On disposals -    -    -    - 
At 30 September 2025 186,246    8,393    230,127    424,766 
Net book values
Closing balance as at 30 September 2025 287,935    10,790    105,612    404,337 
Opening balance as at 01 October 2024 16,613    14,387    109,507    140,507 

The net book value of Plant and Machinery includes £ 266,791 in respect of assets leased under finance leases or hire purchase contracts.

4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2024 154,099    154,099 
Additions -    - 
Disposals (154,099)   (154,099)
At 30 September 2025 -    - 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 127,347    119,070 
Amount Owed by Group Undertakings 34,273    0 
Prepayments & Accrued Income 685    872 
Other Debtors 19,709    19,709 
Corporation Tax 35,748    0 
217,762    139,651 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 0    24,028 
Bank Loans & Overdrafts (Secured) 8,333    10,000 
Corporation Tax 0    37,264 
PAYE & Social Security 0    7,202 
VAT Control Account 859    4,468 
Accrued Expenses 1,890    1,680 
Other Creditors 2    1 
Obligations under HP/Financial Leases 60,203    0 
Pension Control Account 0    1,476 
Directors' Current Accounts 1,924    8,975 
73,211    95,094 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts (secured) 0    8,333 
Obligations Under HP/Financial Leases 249,012    0 
249,012    8,333 

8.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 101,084    35,127 
101,084    35,127 

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