WTM CONSTRUCTION LTD

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

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Balance Sheet

As At 30 November 2025

Balance Sheet

Registered number: 12989755

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		33,042		41,378

			33,042		41,378
CURRENT ASSETS
Debtors	5	31,788		38,445
Cash at bank and in hand		146,234		12,428

		178,022		50,873
Creditors: Amounts Falling Due Within One Year	6	(132,644 )		(96,905 )

NET CURRENT ASSETS (LIABILITIES)			45,378		(46,032 )

TOTAL ASSETS LESS CURRENT LIABILITIES			78,420		(4,654 )

NET ASSETS/(LIABILITIES)			78,420		(4,654 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			78,419		(4,655 )

SHAREHOLDERS' FUNDS			78,420		(4,654)

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WTM CONSTRUCTION LTD

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr MIKLOS PAVLOVICS

Director

11/08/2026

The notes on pages 4 to 5 form part of these financial statements.

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WTM CONSTRUCTION LTD

Notes to the Financial Statements

For The Year Ended 30 November 2025

Notes to the Financial Statements

1. General Information

WTM CONSTRUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12989755 . The registered office is The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reduced balance
Motor Vehicles	20% Reduced balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 December 2024	2,743	59,755	62,498

As at 30 November 2025	2,743	59,755	62,498

Depreciation
As at 1 December 2024	1,530	19,590	21,120
Provided during the period	303	8,033	8,336

As at 30 November 2025	1,833	27,623	29,456

Net Book Value
As at 30 November 2025	910	32,132	33,042

As at 1 December 2024	1,213	40,165	41,378

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WTM CONSTRUCTION LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	25,388	25,388
Prepayments and accrued income	2,983	3,320
Other debtors	3,417	8,000
Director's loan account	-	1,737

	31,788	38,445

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	44,914	47,552
Bank loans and overdrafts	10,904	9,007
Corporation tax	6,343	-
VAT	41,192	21,216
Net wages	29,291	6,363
Other creditors	-	12,767

	132,644	96,905

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Director	Mr MIKLOS PAVLOVICS

Company Number	12989755

Registered Office	The Long Barn Cobham Park Road
	Downside
	Cobham
	KT11 3NE