REGISTERED NUMBER: 07821381 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Wrightune Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Wright

Mr C M Wright

REGISTERED OFFICE:

Boston House

Grove Business park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

REGISTERED NUMBER:

07821381 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Tangible assets

4

30,105

38,051

CURRENT ASSETS

Stocks

9,464

8,118

Debtors

5

42,529

27,502

Cash at bank

114,556

142,335

166,549

177,955

CREDITORS

Amounts falling due within one year

6

87,234

96,776

NET CURRENT ASSETS

79,315

81,179

TOTAL ASSETS LESS CURRENT LIABILITIES

109,420

119,230

CREDITORS

Amounts falling due after more than one year

7

5,845

15,032

NET ASSETS

103,575

104,198

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

8

-

98

Retained earnings

8

103,573

104,098

SHAREHOLDERS' FUNDS

103,575

104,198

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2026 and were signed on its behalf by:

Mr C M Wright - Director

1.	STATUTORY INFORMATION

Wrightune Ltd 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

-

20% straight line

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

8,229

66,495

2,572

77,296

DEPRECIATION

At 1 November 2024

7,769

29,109

2,367

39,245

Charge for year

264

7,477

205

7,946

At 31 October 2025

8,033

36,586

2,572

47,191

NET BOOK VALUE

At 31 October 2025

196

29,909

-

30,105

At 31 October 2024

460

37,386

205

38,051

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,724

15,418

Other debtors

14,805

12,084

42,529

27,502

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

35,714

32,278

Trade creditors

24,176

17,816

Taxation and social security

23,807

20,983

Other creditors

3,537

25,699

87,234

96,776

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,845

15,032

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 November 2024

104,098

98

104,196

Profit for the year

46,277

46,277

Dividends

(46,900

)

(46,900

)

Purchase of own shares

98

(98

)

-

At 31 October 2025

103,573

-

103,573

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Directors loans are repayable on demand, and are interest free up to a limit of £10000 above which interest will be charged at the HMRC specified rate.

As at 31st October 2025 the director owed the company £8,817.80.