REGISTERED NUMBER: 11455401 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

A C WEEKS ENTERPRISES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C M P Weeks

A P M Weeks

REGISTERED OFFICE:

1 Down Road

Guilford

Surrey

GU1 2PX

REGISTERED NUMBER:

11455401 (England and Wales)

ACCOUNTANTS:

Sowerby

Chartered Accountants

Beckside Court

Annie Reed Road

Beverley

East Yorkshire

HU17 0LF

FIXED ASSETS

Tangible assets

4

4,585

5,354

Investment property

5

1,165,001

983,324

1,169,586

988,678

CURRENT ASSETS

Debtors

6

3,750

3,750

Cash at bank

4,666

5,612

8,416

9,362

CREDITORS

Amounts falling due within one year

7

286,630

242,045

NET CURRENT LIABILITIES

(278,214

)

(232,683

)

TOTAL ASSETS LESS CURRENT LIABILITIES

891,372

755,995

CREDITORS

Amounts falling due after more than one year

8

(693,552

)

(699,094

)

PROVISIONS FOR LIABILITIES

(36,039

)

(4,024

)

NET ASSETS

161,781

52,877

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

161,771

52,867

161,781

52,877

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

A P M Weeks - Director

C M P Weeks - Director

1.	STATUTORY INFORMATION

A C Weeks Enterprises Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at 1 Down Road, Guilford, Surrey, GU1 2PX.

The principal activity of the company is Buying and Selling of Own Real Estate.

The presentational currency of the financial statements is Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into account the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles - 10% on cost

Computer equipment - 25% on cost

Fixed assets are recognised under the historical cost model. If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately

Investment property

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.

Taxation

Taxation for the year comprises current and deferred tax. 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 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

6,349

DEPRECIATION

At 1 August 2024

995

Charge for year

769

At 31 July 2025

1,764

NET BOOK VALUE

At 31 July 2025

4,585

At 31 July 2024

5,354

5.	INVESTMENT PROPERTY

The directors have reviewed the carrying amount of the investment property at the year end based on similarly property values and committed rental income and adjusted the fair value accordingly.

Fair value at 31 July 2025 is represented by:

£

Valuation in 2023

48,048

Valuation in 2025

124,672

Cost

992,281

1,165,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,750

3,750

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

583

583

Taxation and social security

-

1,054

Other creditors

286,047

240,408

286,630

242,045

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

693,552

699,094

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

689,135

694,677

Repayable by instalments

Bank loans more 5 yr by instal

417

417

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is a loan to the company from its directors. The balance outstanding at 31 July 2025 amounted to £200,362 (2024: £149,725).

The loan was made on an interest free basis and is repayable on demand.

Although the above liability is shown in current liabilities, the directors have confirmed that they will not demand repayment until the company has sufficient funds available. On this basis the company has prepared the accounts on a going concern basis.