09289218falsethe hire of plant and equipment2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 09289218

WT Construction (South) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Prepared By:

Willow Accounting & Consultancy

Chartered Certified Accountants

47a Commercial Road

Poole

Dorset

BH14 0HU

WT Construction (South) Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

DIRECTORS

Peter Whelan

REGISTERED OFFICE

Selbys Yard, Huntick Road

Lychett Matravers

Poole

Dorset

BH16 6BB

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 09289218

ACCOUNTANTS

Willow Accounting & Consultancy

Chartered Certified Accountants

47a Commercial Road

Poole

Dorset

BH14 0HU

WT Construction (South) Limited

ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

WT Construction (South) Limited

BALANCE SHEET AT 31 October 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				113,871				151,828
CURRENT ASSETS
Debtors		4		31,719				32,509
				31,719				32,509
CREDITORS: Amounts falling due within one year		5		218,825				242,284
NET CURRENT LIABILITIES						(187,106)				(209,775)
TOTAL ASSETS LESS CURRENT LIABILITIES						(73,235)				(57,947)
CREDITORS: Amounts falling due after more than one year		6				-				2,229
NET LIABILITIES						(73,235)				(60,176)
CAPITAL AND RESERVES
Called up share capital		7				2				2
Profit and loss account						(73,237)				(60,178)
SHAREHOLDERS' FUNDS						(73,235)				(60,176)
For the year ending 31 October 2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 March 2026 and signed on their behalf by
.............................
Peter Whelan
Director

WT Construction (South) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1c. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 1 November 2024		242,249		242,249
At 31 October 2025		242,249		242,249
Depreciation
At 1 November 2024		90,421		90,421
For the year		37,957		37,957
At 31 October 2025		128,378		128,378
Net Book Amounts
At 31 October 2025		113,871		113,871
At 31 October 2024		151,828		151,828

WT Construction (South) Limited

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
VAT				29,658		30,448
Other debtors				2,061		2,061
				31,719		32,509

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				16,179		16,179
Bank loans and overdrafts				472		264
Bank loan				2,219		3,320
Credit card				1,233		1,317
Trade creditors				-		288
Accruals				1,160		1,210
Amounts due to other participating interests				197,562		219,706
				218,825		242,284

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loan				-		2,229
				-		2,229

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

8. RELATED PARTY TRANSACTIONS

Included in creditors is 'Amounts due to other participating interests' which represents a balance due to WT Construction (Poole) Limited, a company of which Mr Peter Whelan is both a director and shareholder. The company has provided finance to and acquired plant and equipment from WT Construction (Poole) Limited during the year.