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Company Registration No. 07056303 (England and Wales)
Worleys Cider Limited Unaudited accounts for the year ended 31 January 2026
Worleys Cider Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Worleys Cider Limited Company Information for the year ended 31 January 2026
Director
Neil Worley
Company Number
07056303 (England and Wales)
Registered Office
Old Stone Cowbarns Dean Farm, Dean Shepton Mallet Somerset BA4 4SA
Accountants
The Counting House (Frome) Ltd 7 Springfield Norton St Philip Nr Bath Somerset BA2 7NR
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Worleys Cider Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,681
3,741
Current assets
Inventories
6,334
9,942
Debtors
5
-
430
Cash at bank and in hand
3,963
11,675
10,297
22,047
Creditors: amounts falling due within one year
6
(114)
(494)
Net current assets
10,183
21,553
Total assets less current liabilities
12,864
25,294
Creditors: amounts falling due after more than one year
7
(6,771)
(12,527)
Net assets
6,093
12,767
Capital and reserves
Called up share capital
2
2
Profit and loss account
6,091
12,765
Shareholders' funds
6,093
12,767
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2026 and were signed on its behalf by
Neil Worley Director Company Registration No. 07056303
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Worleys Cider Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Worleys Cider Limited is a private company, limited by shares, registered in England and Wales, registration number 07056303. The registered office is Old Stone Cowbarns, Dean Farm, Dean, Shepton Mallet, Somerset, BA4 4SA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% - Straight Line
Computer equipment
25% - Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
68,185
3,900
1,082
73,167
Disposals
(68,185)
-
(1,082)
(69,267)
At 31 January 2026
-
3,900
-
3,900
Depreciation
At 1 February 2025
68,101
244
1,081
69,426
Charge for the year
84
975
1
1,060
On disposals
(68,185)
-
(1,082)
(69,267)
At 31 January 2026
-
1,219
-
1,219
Net book value
At 31 January 2026
-
2,681
-
2,681
At 31 January 2025
84
3,656
1
3,741
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
430
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Worleys Cider Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
114
-
Accruals
-
494
114
494
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Loans from directors
6,771
12,527
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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