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Company No: 08399557 (England and Wales)

# WESTON HALL ESTATE LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2026
Pages for filing with the registrar

WESTON HALL ESTATE LIMITED

## Unaudited Financial Statements

For the financial year ended 28 February 2026

Contents

WESTON HALL ESTATE LIMITED

## COMPANY INFORMATION

For the financial year ended 28 February 2026
WESTON HALL ESTATE LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 28 February 2026

DIRECTORS | Andre Paul Serruys
| Gary Albert Widdowson

REGISTERED OFFICE | Spc House Atlas Works
| Norwich Road
| Lenwade
| NR9 5SN
| United Kingdom

COMPANY NUMBER | 08399557 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

WESTON HALL ESTATE LIMITED

## BALANCE SHEET

As at 28 February 2026
WESTON HALL ESTATE LIMITED

## BALANCE SHEET (continued)

As at 28 February 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,201 |  | 1,602
|  | 1,201 |  | 1,602
Current assets |  |  |  |
Stocks |  | 790,078 |  | 768,964
Debtors | 4 | 3,606 |  | 6,012
Cash at bank and in hand |  | 140,589 |  | 219,356
|  | 934,273 |  | 994,332
Creditors: amounts falling due within one year | 5 | ( 856,591) |  | ( 693,769)
Net current assets |  | 77,682 |  | 300,563
Total assets less current liabilities |  | 78,883 |  | 302,165
Net assets |  | 78,883 |  | 302,165
Capital and reserves |  |  |  |
Called-up share capital |  | 2 |  | 2
Profit and loss account |  | 78,881 |  | 302,163
Total shareholders' funds |  | 78,883 |  | 302,165

For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Weston Hall Estate Limited (registered number: 08399557) were approved and authorised for issue by the Board of Directors on 27 July 2026. They were signed on its behalf by:

Gary Albert Widdowson Director |

WESTON HALL ESTATE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2026
WESTON HALL ESTATE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Weston Hall Estate Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Spc House Atlas Works, Norwich Road, Lenwade, NR9 5SN, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Stocks

Stock represents land and buildings held by the company for resale valued at lower of cost and net realisable value.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 March 2025 | 9,000 |  | 9,000
At 28 February 2026 | 9,000 |  | 9,000
Accumulated depreciation |  |  |
At 01 March 2025 | 7,398 |  | 7,398
Charge for the financial year | 401 |  | 401
At 28 February 2026 | 7,799 |  | 7,799
Net book value |  |  |
At 28 February 2026 | 1,201 |  | 1,201
At 28 February 2025 | 1,602 |  | 1,602

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
Trade debtors | 0 |  | 4,999
Other debtors | 3,606 |  | 1,013
| 3,606 |  | 6,012

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 166,997 |  | 0
Amounts owed to related parties | 679,769 |  | 679,769
Other creditors | 9,825 |  | 14,000
| 856,591 |  | 693,769

#### 6. Related party transactions

The Company has taken advantage of the exemption available under FRS 102 Section 1A not to disclose details of transactions with
wholly owned members of the group headed by the parent company.