REGISTERED NUMBER: 05656541

Financial Statements for the Year Ended 30 September 2025

for

WESTON PROPERTY HOLDINGS LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

5

199

1,210

Investment property

6

-

987,000

199

988,210

CURRENT ASSETS

Debtors

7

244,736

25,799

Cash at bank

161,954

15,497

406,690

41,296

CREDITORS

Amounts falling due within one year

8

8,742

165,879

NET CURRENT ASSETS/(LIABILITIES)

397,948

(124,583

)

TOTAL ASSETS LESS CURRENT LIABILITIES

398,147

863,627

CREDITORS

Amounts falling due after more than one year

9

-

(393,900

)

PROVISIONS FOR LIABILITIES

12

(50

)

(70,766

)

NET ASSETS

398,097

398,961

CAPITAL AND RESERVES

Called up share capital

100

100

Fair Value Reserve

13

-

211,391

Retained earnings

13

397,997

187,470

SHAREHOLDERS' FUNDS

398,097

398,961

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

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

The director acknowledges his 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 director and authorised for issue on 11 June 2026 and were signed by:

Mr D S Coggins - Director

1.	STATUTORY INFORMATION

Weston Property Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05656541 and the registered office address is 7 Marconi Gate, Staffordshire Technology Park, Stafford, Staffordshire, ST18 0FZ. The business trading address is Hollies Business Park, Hollies Park Road, Cannock, Staffordshire, WS11 1DW.

The principal activity during the year was that of property investment and rental income.

The presentation of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

The preparation of the financial statements in conformity with generally accepted accounting principles requires the Directors to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results in the future could differ from those estimates. Management considers that certain accounting assumptions relating to revenue, taxation and investment property valuations are its critical accounting policies.

Turnover

Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of consideration due.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment properties are properties held to earn rentals and/or capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effect on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Investment properties whose fair value cannot be measured reliably without undue or cost or effort on an on-going basis are included in plant, property and equipment at cost less accumulated depreciation and accumulated impairment losses.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Going concern

Following the year end, a tenanted property has been purchased. The director considers the company to be a going concern due to a consistent tenant in the property.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

3,980

843

4,823

Disposals

(3,980

)

-

(3,980

)

At 30 September 2025

-

843

843

DEPRECIATION

At 1 October 2024

3,036

577

3,613

Charge for year

-

67

67

Eliminated on disposal

(3,036

)

-

(3,036

)

At 30 September 2025

-

644

644

NET BOOK VALUE

At 30 September 2025

-

199

199

At 30 September 2024

944

266

1,210

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

987,000

Disposals

(987,000

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

987,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

-

7,420

Other debtors

200,000

-

Directors' current accounts

40,824

-

VAT

3,755

-

Prepayments and accrued income

157

18,379

244,736

25,799

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

4,501

6,613

Trade creditors

4,241

20,833

Social security and other taxes

-

286

VAT

-

2,857

Other creditors

-

133,116

Directors' current accounts

-

1,895

Accrued expenses

-

279

8,742

165,879

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 1-2 years

-

4,501

Bank loans more 5 yr by instal

-

389,399

-

393,900

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

389,399

10.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.9.25

30.9.24

£

£

Within one year

2,885

-

Between one and five years

-

2,759

2,885

2,759

11.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank Loans

-

389,399

The loan is secured by a charge over the property.

12.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

50

70,766

Deferred

tax

£

Balance at 1 October 2024

70,766

Credit to Income Statement during year

(70,716

)

Balance at 30 September 2025

50

13.

RESERVES

Fair

Retained

Value

earnings

Reserve

Totals

£

£

£

At 1 October 2024

187,470

211,391

398,861

Profit for the year

56,174

56,174

Dividends

(57,038

)

(57,038

)

Fair Value Reserve

211,391

(211,391

)

-

At 30 September 2025

397,997

-

397,997

14.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30.9.25

30.9.24

£

£

Mr D S Coggins

Balance outstanding at start of year

-

-

Amounts advanced

40,824

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,824

-

The directors loan was repaid within 9 months of the year end.