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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.