Company Registration No. 07838225 (England and Wales)
Withyfold Trading Estate Limited
Unaudited accounts
for the year ended 30 November 2025
Withyfold Trading Estate Limited
Unaudited accounts
Contents
Withyfold Trading Estate Limited
Company Information
for the year ended 30 November 2025
Company Number
07838225 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Withyfold Trading Estate Limited
Statement of financial position
as at 30 November 2025
Tangible assets
3,190
6,380
Investment property
4,030,000
3,955,000
Cash at bank and in hand
18,964
5,367
Creditors: amounts falling due within one year
(1,225,574)
(1,249,779)
Net current liabilities
(1,199,562)
(1,241,412)
Total assets less current liabilities
2,833,628
2,719,968
Creditors: amounts falling due after more than one year
(1,500,000)
(1,505,834)
Provisions for liabilities
Deferred tax
(335,023)
(335,629)
Net assets
998,605
878,505
Called up share capital
1
1
Profit and loss account
998,604
878,504
Shareholders' funds
998,605
878,505
For the year ending 30 November 2025 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 21 July 2026 and were signed on its behalf by
J D Womby
Director
Company Registration No. 07838225
Withyfold Trading Estate Limited
Notes to the Accounts
for the year ended 30 November 2025
Withyfold Trading Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 07838225. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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
20% per annum on cost
Withyfold Trading Estate Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
At 30 November 2025
15,950
At 30 November 2025
12,760
Fair value at 1 December 2024
3,955,000
At 30 November 2025
4,030,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,834
10,000
Trade creditors
1,310
4,142
Amounts owed to group undertakings and other participating interests
1,081,622
902,245
Loans from directors
120,000
305,640
Deferred income
12,592
15,892
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,500,000
1,505,834
Aggregate of amounts that fall due for payment after five years
1,500,000
1,500,000
The bank loan is secured by a fixed charge over the investment property owned by the company.
Withyfold Trading Estate Limited
Notes to the Accounts
for the year ended 30 November 2025
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Transactions with related parties
Mr J D Womby is a director and shareholder in both Southpark Developments Limited and Withyfold Trading Estate Limited.
At the balance sheet date Southpark Developments Limited was owed £1,081,622 ( 2024 £902,245 ) from Withyfold Trading Estate Limited. The loan is subject to interest at a commercial rate and repayable upon demand.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).