0 01/08/2024 31/01/2026 2026-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-08-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 14974027 2024-08-01 2026-01-31 14974027 2026-01-31 14974027 2024-07-31 14974027 2023-08-01 2024-07-31 14974027 2024-07-31 14974027 2023-07-31 14974027 bus:RegisteredOffice 2024-08-01 2026-01-31 14974027 bus:LeadAgentIfApplicable 2024-08-01 2026-01-31 14974027 bus:Director1 2024-08-01 2026-01-31 14974027 bus:Director2 2024-08-01 2026-01-31 14974027 core:WithinOneYear 2026-01-31 14974027 core:WithinOneYear 2024-07-31 14974027 core:ShareCapital 2026-01-31 14974027 core:ShareCapital 2024-07-31 14974027 core:RetainedEarningsAccumulatedLosses 2026-01-31 14974027 core:RetainedEarningsAccumulatedLosses 2024-07-31 14974027 bus:SmallEntities 2024-08-01 2026-01-31 14974027 bus:AuditExemptWithAccountantsReport 2024-08-01 2026-01-31 14974027 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2026-01-31 14974027 bus:PrivateLimitedCompanyLtd 2024-08-01 2026-01-31 14974027 bus:FullAccounts 2024-08-01 2026-01-31
Company registration number: 14974027
Welmettsolutions Ltd
Unaudited filleted financial statements
31 January 2026
Welmettsolutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Welmettsolutions Ltd
Directors and other information

| Directors | A T Thomas
|  | E S Thomas
| Company number | 14974027
| Registered office | 80 Upton Road
|  | Wirral
|  | United Kingdom
|  | CH46 0SF
| Accountants | Hailwood & Co.
|  | 392-394 Hoylake Road
|  | Moreton
|  | Wirral
|  | CH46 6DF

| Bankers | NatWest
|  | 250 Bishopsgate
|  | London
|  | England
|  | EC2M 4AA

Welmettsolutions Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Welmettsolutions Ltd
Period ended 31 January 2026
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 January 2026 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
29 June 2026
Welmettsolutions Ltd
Statement of financial position
31 January 2026

|  |  | 31/01/26 |  |  |  | 31/07/24 |  |
|  | Note | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 5 | 4,034 |  |  |  | 17,007 |  |
Cash at bank and in hand |  |  | 12,820 |  |  |  | 150 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 16,854 |  |  |  | 17,157 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 6 | ( 9,374) |  |  |  | ( 6,444) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 7,480 |  |  |  | 10,713
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 7,480 |  |  |  | 10,713
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 7,480 |  |  |  | 10,713
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 50 |  |  |  | 50
Profit and loss account |  |  |  |  | 7,430 |  |  |  | 10,663
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 7,480 |  |  |  | 10,713
|  |  |  |  | _______ |  |  |  | _______

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 09 July 2026 , and are signed on behalf of the board by:
A T Thomas E S Thomas
Director Director
Company registration number: 14974027
Welmettsolutions Ltd
Notes to the financial statements
Period ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 80 Upton Road, Wirral, United Kingdom, CH46 0SF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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 tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is recognised in respect of all timing differences at the reporting date.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2024: Nil).
5. Debtors

|  |  | 31/01/26 | 31/07/24
|  |  | £ | £
| Trade debtors |  | 4,034 | 15,703
| Other debtors |  | - | 1,304
|  |  | _______ | _______
|  |  | 4,034 | 17,007
|  |  | _______ | _______

6. Creditors: amounts falling due within one year

|  |  | 31/01/26 | 31/07/24
|  |  | £ | £
| Corporation tax |  | - | 2,513
| Social security and other taxes |  | 546 | 2,552
| Other creditors |  | 8,828 | 1,379
|  |  | _______ | _______
|  |  | 9,374 | 6,444
|  |  | _______ | _______

7. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.