Company Registration No. 04168907 (England and Wales)
WAYSTREME LIMITED
Unaudited accounts
for the year ended 31 March 2026
WAYSTREME LIMITED
Unaudited accounts
Contents
WAYSTREME LIMITED
Company Information
for the year ended 31 March 2026
Directors
Mrs. Tracey Diane Gibbons
Mr. Kevin Gibbons
Company Number
04168907 (England and Wales)
Registered Office
Gransden House Church Road
Grandborough
Rugby
England
CV23 8DH
Accountants
Peacock Accountants Ltd
Two Oaks
67 London Road
Stretton on Dunsmore
Rugby
England
CV23 9JB
WAYSTREME LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
25,718
34,806
Investment property
642,985
642,985
Cash at bank and in hand
734,307
753,981
Creditors: amounts falling due within one year
(7,671)
(25,566)
Net current assets
698,462
700,245
Total assets less current liabilities
1,367,165
1,378,036
Provisions for liabilities
Deferred tax
(4,885)
(8,700)
Net assets
1,362,280
1,369,336
Called up share capital
100
100
Revaluation reserve
92,089
92,089
Profit and loss account
1,270,091
1,277,147
Shareholders' funds
1,362,280
1,369,336
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by
Mrs. Tracey Diane Gibbons
Director
Company Registration No. 04168907
WAYSTREME LIMITED
Notes to the Accounts
for the year ended 31 March 2026
WAYSTREME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04168907. The registered office is Gransden House Church Road, Grandborough, Rugby, England, CV23 8DH.
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.
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
15% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
33% on straight-line balance
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
WAYSTREME LIMITED
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
13,664
51,034
10,326
3,749
78,773
At 31 March 2026
13,664
51,034
10,326
3,749
78,773
At 1 April 2025
11,270
19,935
9,989
2,773
43,967
Charge for the year
359
7,775
84
870
9,088
At 31 March 2026
11,629
27,710
10,073
3,643
53,055
At 31 March 2026
2,035
23,324
253
106
25,718
At 31 March 2025
2,394
31,099
337
976
34,806
Fair value at 1 April 2025
642,985
Amounts falling due within one year
Trade debtors
(28,174)
(28,170)
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
(184)
17,201
Loans from directors
7,426
7,424
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).