1-10-2024 30-9-2025 30-9-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 0 0 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025. 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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. These financial statements were approved by the Board of directors and authorised for issue on 23 February 2026 and signed on its behalf by: iso4217:GBP iso4217:USD iso4217:EUR iso4217:JPY iso4217:CHF iso4217:AED xbrli:shares xbrli:pure 12955787 2024-10-01 12955787 2025-09-30 12955787 2024-10-01 2025-09-30 12955787 2023-10-01 12955787 2023-10-01 2024-09-30 12955787 2024-09-30 12955787 ns14:PoundSterling 2024-10-01 2025-09-30 12955787 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12955787 ns10:FilletedAccounts 2024-10-01 2025-09-30 12955787 ns10:Micro-entities 2024-10-01 2025-09-30 12955787 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12955787 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 12955787 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 12955787 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2025-09-30 12955787 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2024-09-30 12955787 ns10:Director1 2024-10-01 2025-09-30 12955787 ns10:Director2 2024-10-01 2025-09-30

| Company registration number: | 12955787
| Unaudited financial statements
| for the year ended 30 September 2025
| for
| Wellrock Ltd
| Pages for filing with the Registrar

| Company registration number: | 12955787
| Wellrock Ltd
| Balance sheet
| as at 30 September 2025
|  | 2025 |  | 2024
|  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  | 959,078 |  |  |  | 954,650
| Current assets | 8,007 |  |  |  | 10,877 |  |
| Creditors: amounts falling due within one year | (47,970) |  |  |  | (45,312) |  |
| Net current liabilities |  |  | (39,963) |  |  |  | (34,435)
| Total assets less current liabilities |  |  | 919,115 |  |  |  | 920,215
| Creditors: amounts falling due after more than one year |  |  | (911,002) |  |  |  | (915,711)
| NET ASSETS |  |  | 8,113 |  |  |  | 4,504
| CAPITAL AND RESERVES |  |  | 8,113 |  |  |  | 4,504
| Notes
| 1 | Company information
|  | Wellrock Ltd is a private company registered in England and Wales. Its registered number is 12955787. The company is limited by shares. Its registered office is Lechlade Marina, Downington, Lechlade, Gloucestershire, GL7 3DL.
| 2 | Average number of employees
|  | During the year the average number of employees was Nil (2024 - Nil).
| 3 | Advances, credit and guarantees granted to directors
|  | There were no advances, credits or guarantees granted to directors in the period under review
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
| 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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 12955787
| Wellrock Ltd
| Balance sheet - continued
| as at 30 September 2025
| The financial statements have been prepared in accordance with the micro-entity provisions.
| The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
| These financial statements were approved by the Board of directors and authorised for issue on 23 February 2026 and signed on its behalf by:
| Mrs J Lindsay, Director | Mr I Lindsay, Director
| 23 February 2026 | 23 February 2026
| 2