Unaudited Financial Statements

for the Year Ended 31 July 2025

for

A Wake Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Wakeford

Mrs E Wakeford

REGISTERED OFFICE:

8-10 South Street

Epsom

Surrey

KT18 7PF

REGISTERED NUMBER:

08152103 (England and Wales)

ACCOUNTANTS:

Williams & Co Epsom LLP

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

4

40,154

65,369

CURRENT ASSETS

Debtors

5

204,832

205,008

Cash at bank

11,216

4,018

216,048

209,026

CREDITORS

Amounts falling due within one year

6

87,024

126,673

NET CURRENT ASSETS

129,024

82,353

TOTAL ASSETS LESS CURRENT LIABILITIES

169,178

147,722

PROVISIONS FOR LIABILITIES

7

10,039

12,420

NET ASSETS

159,139

135,302

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

159,039

135,202

SHAREHOLDERS' FUNDS

159,139

135,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by:

A J Wakeford - Director

1.	STATUTORY INFORMATION

A Wake Developments Limited 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

-

25% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 August 2024

1,022

104,590

105,612

Additions

1,244

-

1,244

At 31 July 2025

2,266

104,590

106,856

DEPRECIATION

At 1 August 2024

1,022

39,221

40,243

Charge for year

311

26,148

26,459

At 31 July 2025

1,333

65,369

66,702

NET BOOK VALUE

At 31 July 2025

933

39,221

40,154

At 31 July 2024

-

65,369

65,369

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

176

Other debtors

204,832

204,832

204,832

205,008

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,119

1,844

Tax

33,538

37,034

VAT

17,727

2,255

Other creditors

30,768

53,741

Directors' current accounts

72

29,999

Accrued expenses

3,800

1,800

87,024

126,673

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

10,039

12,420

Deferred

tax

£

Balance at 1 August 2024

12,420

Credit to Statement of Income and Retained Earnings during year

(2,381

)

Balance at 31 July 2025

10,039

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of the directors of the company.