REGISTERED NUMBER: 05678471 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2025

FOR

WILEC HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C D Wynbourne

SECRETARY:

Mrs C D Wynbourne

REGISTERED OFFICE:

33 Belvedere Court

Lyttelton Road

Hampstead Garden Suburb

London

N2 0AH

REGISTERED NUMBER:

05678471 (England and Wales)

ACCOUNTANTS:

Elson Geaves Accountants

Chartered Certified Accountants

Elson Geaves

Forest Links Road

Ferndown

Dorset

BH22 9PH

FIXED ASSETS

Tangible assets

4

2,067

2,756

CURRENT ASSETS

Stocks

120,000

140,000

Debtors

5

56,291

63,162

Cash at bank

99,839

132,579

276,130

335,741

CREDITORS

Amounts falling due within one year

6

440,545

504,016

NET CURRENT LIABILITIES

(164,415

)

(168,275

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(162,348

)

(165,519

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(162,352

)

(165,523

)

SHAREHOLDERS' FUNDS

(162,348

)

(165,519

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

Mrs C D Wynbourne - Director

1.	STATUTORY INFORMATION

Wilec Homes 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

45,245

DEPRECIATION

At 1 January 2025

42,489

Charge for year

689

At 31 December 2025

43,178

NET BOOK VALUE

At 31 December 2025

2,067

At 31 December 2024

2,756

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

571

9,421

Other debtors

55,720

53,741

56,291

63,162

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,415

14,415

Trade creditors

1

-

Taxation and social security

18,888

32,307

Other creditors

417,241

457,294

440,545

504,016