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Registered number: 14400732


WRATHER FISK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

 
WRATHER FISK LIMITED
REGISTERED NUMBER: 14400732

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
282
225

  
282
225

Creditors: amounts falling due within one year
 5 
(14,220)
(11,438)

Net current liabilities
  
 
 
(13,938)
 
 
(11,213)

Total assets less current liabilities
  
(13,938)
(11,213)

  

Net liabilities
  
(13,938)
(11,213)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(14,038)
(11,313)

  
(13,938)
(11,213)


Page 1

 
WRATHER FISK LIMITED
REGISTERED NUMBER: 14400732
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Amy Lucille Godel
................................................
Ian Coulson
Director
Director


Date: 22 April 2026
Date:22 April 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WRATHER FISK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Wrather Fisk Limited is a private company limited by share capital, registered in England and Wales. The Company's registration number is 14400732. The Company's registered office is 8 King Edward Street, Oxford, United Kingdom, OX1 4HL.                                                                                   

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Directors of the Company have concluded that the Company is a going concern.

The Directors have a reasonable expectation that the Company has adequate resources to continue its operations for a period of at least 12 months from the date that the financial statements are approved. The key method for assessing going concern is through the business planning process, which considers profitability, liquidity, and solvency. The business planning process considers the Company's business activities, together with factors likely to affect its future development, successful performance and position, and key risks in the current economic climate.

The Company relies entirely upon private funding, seeks no bank facilities, and will continue to be supported by private capital. The Directors and Shareholders have confirmed that they will continue to support the Company and ensure it meets its financial obligations for a period in excess of 12 months.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
WRATHER FISK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
282
225

282
225



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
12,420
9,638

Accruals and deferred income
1,800
1,800

14,220
11,438



6.


Related party transactions

Included within other creditors are amounts owed to Ms A Godel and Mr I Coulson of £9,765 (2024: £9,688) and £155 (2024: £50 debtor) respectively at the year end. No interest has been charged on any loan balances during the year, and there is no fixed date for repayment.

 
Page 4