REGISTERED NUMBER: 03039933 (England and Wales)

WYCHBURY ENGINEERING SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Silvester

G A Silvester

SECRETARY:

Mrs C D Silvester

REGISTERED OFFICE:

Unit 2 Elgar Business Centre

Moseley Road

Hallow

Worcester

Worcestershire

WR2 6NJ

REGISTERED NUMBER:

03039933 (England and Wales)

FIXED ASSETS

Tangible assets

4

12,360

13,486

CURRENT ASSETS

Stocks

61,908

80,009

Debtors

5

151,274

181,439

Cash at bank

132,201

155,539

345,383

416,987

CREDITORS

Amounts falling due within one year

6

161,512

210,654

NET CURRENT ASSETS

183,871

206,333

TOTAL ASSETS LESS CURRENT LIABILITIES

196,231

219,819

CREDITORS

Amounts falling due after more than one year

7

(2,497

)

(12,496

)

PROVISIONS FOR LIABILITIES

8

(1,694

)

(1,732

)

NET ASSETS

192,040

205,591

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

191,940

205,491

192,040

205,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th June 2026 and were signed on its behalf by:

M J Silvester - Director

1.	STATUTORY INFORMATION

Wychbury Engineering Services Limited 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.

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st October 2024

26,012

8,674

34,686

Additions

622

553

1,175

At 30th September 2025

26,634

9,227

35,861

DEPRECIATION

At 1st October 2024

12,526

8,674

21,200

Charge for year

2,116

185

2,301

At 30th September 2025

14,642

8,859

23,501

NET BOOK VALUE

At 30th September 2025

11,992

368

12,360

At 30th September 2024

13,486

-

13,486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,867

92,818

Other debtors

111,407

88,621

151,274

181,439

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,836

10,836

Trade creditors

68,155

128,739

Taxation and social security

12,468

11,365

Other creditors

70,053

59,714

161,512

210,654

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,497

12,496

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,694

1,732

Deferred tax

£

Balance at 1st October 2024

1,732

Provided during year

(38

)

Balance at 30th September 2025

1,694

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2025 and 30th September 2024:

2025

2024

£

£

M J Silvester

Balance outstanding at start of year

30,112

24,702

Amounts advanced

42,079

36,098

Amounts repaid

(30,640

)

(30,688

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

41,551

30,112

G A Silvester

Balance outstanding at start of year

6,259

14,039

Amounts advanced

31,178

9,994

Amounts repaid

(15,000

)

(17,774

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,437

6,259

Interest of £784 (2024 - £198) has been charged on directors advances and is provided in the profit and loss account.