REGISTERED NUMBER: 07766856 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Weardale Financial Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Laws

REGISTERED OFFICE:

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

REGISTERED NUMBER:

07766856 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

239

380

Investment property

5

113,500

168,500

113,739

168,880

CURRENT ASSETS

Debtors

6

16,913

24,412

Cash at bank and in hand

1,216

674

18,129

25,086

CREDITORS

Amounts falling due within one year

7

94,968

109,002

NET CURRENT LIABILITIES

(76,839

)

(83,916

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,900

84,964

CREDITORS

Amounts falling due after more than one year

8

72,765

105,470

NET LIABILITIES

(35,865

)

(20,506

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(36,865

)

(21,506

)

SHAREHOLDERS' FUNDS

(35,865

)

(20,506

)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 June 2026 and were signed by:

Mr J Laws - Director

1.	STATUTORY INFORMATION

Weardale Financial Ltd 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

-

50% on cost, 33% on cost and 33% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

38,339

DEPRECIATION

At 1 October 2024

37,959

Charge for year

141

At 30 September 2025

38,100

NET BOOK VALUE

At 30 September 2025

239

At 30 September 2024

380

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

168,500

Disposals

(55,000

)

At 30 September 2025

113,500

NET BOOK VALUE

At 30 September 2025

113,500

At 30 September 2024

168,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

16,738

21,310

Amounts owed by group undertakings

175

105

Other debtors

-

2,997

16,913

24,412

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Other creditors

94,968

109,002

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Other creditors

72,765

105,470

30/9/25

30/9/24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

-

77,500

Repayable by instalments

Other loans more 5yrs instal

-

1,895