REGISTERED NUMBER: 03846012 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

WEYSIDE CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Errington

REGISTERED OFFICE:

6 Wintersells Road

Byfleet

Surrey

KT14 7LF

REGISTERED NUMBER:

03846012 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

9,192

12,350

CURRENT ASSETS

Stocks

17,520

37,815

Debtors

5

27,391

95,563

Cash at bank

17,457

8,357

62,368

141,735

CREDITORS

Amounts falling due within one year

6

42,388

80,221

NET CURRENT ASSETS

19,980

61,514

TOTAL ASSETS LESS CURRENT LIABILITIES

29,172

73,864

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,072

73,764

29,172

73,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 August 2026 and were signed by:

S Errington - Director

1.	STATUTORY INFORMATION

Weyside Construction Limited 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 etc

-

25% on reducing balance

Stocks and work in progress

Work in progress is valued at the lower of cost and net realisable value.

Work in progress includes costs incurred on projects that are ongoing.

Cost includes all direct expenditure on the projects.

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 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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

102,355

DEPRECIATION

At 1 October 2024

90,005

Charge for year

3,158

At 30 September 2025

93,163

NET BOOK VALUE

At 30 September 2025

9,192

At 30 September 2024

12,350

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

12,000

63,447

Other debtors

15,391

32,116

27,391

95,563

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

19,300

36,215

Taxation and social security

3,741

17,370

Other creditors

19,347

26,636

42,388

80,221

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

Director

Balance outstanding at start of year

23,892

13,440

Amounts advanced

225,102

207,444

Amounts repaid

(245,571

)

(196,992

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,423

23,892

Interest has been charged on the loan to the director at a rate of 2.25% per annum up to 5 April 2025. Thereafter, interest has been charged at 3.75% per annum.