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Registered number: 09321242
Welex Rental Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Welex Rental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Welex Rental Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 09321242

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 358,880 |  | 370,702
|  |  | 358,880 |  | 370,702
CURRENT ASSETS
Debtors | 5 | 188,207 |  | 223,031 |
Cash at bank and in hand |  | 765,923 |  | 642,192 |
|  | 954,130 |  | 865,223 |
Creditors: Amounts Falling Due Within One Year | 6 | (152,538 ) |  | (177,731 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 801,592 |  | 687,492
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,160,472 |  | 1,058,194
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (89,720 ) |  | (92,675 )
NET ASSETS |  |  | 1,070,752 |  | 965,519
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,070,652 |  | 965,419
SHAREHOLDERS' FUNDS |  |  | 1,070,752 |  | 965,519

Page 1
Page 2
Welex Rental Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr R Koolmees Director
3 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Welex Rental Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Welex Rental Limited is a private company, limited by shares, registered in England & Wales. The company's registered number and registered office address can be found on the Company Information page.
The place of business is Cannock Wood Industrial Estate, Cannock Wood Street, Cannock, WS12 0PL
2. Accounting Policies
2.1. Basis of Preparation of 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.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Sale of goods
Turnover from the sale of timber mats is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.
Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from the hiring out of timber mats is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the hire date.
Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Leasehold | - 10% on cost
Plant & Machinery | - 20% on cost
Motor Vehicles | - 20% on cost
Fixtures & Fittings | - 20% on cost

2.4. Leasing and Hire Purchase Contracts
Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2.5. Foreign Currencies
Foreign currency transactions are initially recognised by applying to the foreign currency amount the spot exchange rate between the functional currency and the foreign currency at the date of the transaction.
Monetary assets and liabilities denominated in a foreign currency at the balance sheet date are translated using the closing rate.
Page 3
Page 4
Welex Rental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.6. Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.
2.7. Pensions
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.
2.8. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 3)
6 3
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 10,230 | 1,025,015 | 78,184 | 73,655 | 1,187,084
Additions | - | 152,079 | - | - | 152,079
Disposals | - | (76,170 ) | - | - | (76,170 )
As at 31 December 2025 | 10,230 | 1,100,924 | 78,184 | 73,655 | 1,262,993
Depreciation
As at 1 January 2025 | 7,013 | 699,212 | 46,210 | 63,947 | 816,382
Provided during the period | 1,023 | 154,255 | 5,329 | 3,294 | 163,901
Disposals | - | (76,170 ) | - | - | (76,170 )
As at 31 December 2025 | 8,036 | 777,297 | 51,539 | 67,241 | 904,113
Net Book Value
As at 31 December 2025 | 2,194 | 323,627 | 26,645 | 6,414 | 358,880
As at 1 January 2025 | 3,217 | 325,803 | 31,974 | 9,708 | 370,702

Page 4
Page 5
Welex Rental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 160,602 |  | 197,936
Prepayments and accrued income | 27,605 |  | 23,333
Other taxes and social security | - |  | 1,762
| 188,207 |  | 223,031

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 35,529 |  | 20,259
Corporation tax | 83,423 |  | 130,961
VAT | 28,575 |  | 22,324
Other creditors | 335 |  | -
Accruals and deferred income | 4,676 |  | 4,187
| 152,538 |  | 177,731

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

8. Financial commitments
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £139,376 (2024 - £206,034).
Page 5