Wilmhurst Capital Limited iXBRL

Wilmhurst Capital Limited

Date of Incorporation

10 October 2025

Unaudited Financial Statements

for the financial period ended 30 April 2026

Wilmhurst Capital Limited

Company Registration Number: 16777565

STATEMENT OF FINANCIAL POSITION

as at 30 April 2026

		Apr 26
		£

	Fixed Assets	9,750
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	Current assets	42,730
	Creditors: amounts falling due within one year	(26,165)
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	Net Current Assets	16,565
		─────────
	Total Assets less Current Liabilities	26,315
		─────────
	Net Assets	26,315
		═════════

	Capital and Reserves	26,315
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	Notes to the Financial statements

General Information

Wilmhurst Capital Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 16777565. The registered office of the company is 6 Ferreanti Court, Staffordshire Technology Park, Stafford, Staffordshire, ST18 0LQ, England.. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Going concern

The financial statements have been prepared on a going concern basis. In making this assessment, the directors have considered the company's current financial position and have concluded the company remains a going concern.

Employees

The average monthly number of employees, including director, during the financial period was 1.

Financial Instruments

Classification

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Recognition and measurement

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

Impairment

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an Impairment loss is recognised in the Statement of comprehensive income. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset’s carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract. For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date. Financial assets and liabilities are offset and the net amount reported in the Balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.

For the financial period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account.

Approved by the Director on 6 July 2026 and signed by:

________________________________

Mr James Owen Clements

Director