Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 hire of plant and machinery 2024-12-01 1 false 1 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11683416 2024-12-01 2025-11-30 11683416 2023-12-01 2024-11-30 11683416 2025-11-30 11683416 2024-11-30 11683416 c:CompanySecretary1 2024-12-01 2025-11-30 11683416 c:Director1 2024-12-01 2025-11-30 11683416 c:RegisteredOffice 2024-12-01 2025-11-30 11683416 d:CurrentFinancialInstruments 2025-11-30 11683416 d:CurrentFinancialInstruments 2024-11-30 11683416 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 11683416 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11683416 d:ShareCapital 2025-11-30 11683416 d:ShareCapital 2024-11-30 11683416 d:RetainedEarningsAccumulatedLosses 2025-11-30 11683416 d:RetainedEarningsAccumulatedLosses 2024-11-30 11683416 c:OrdinaryShareClass1 2024-12-01 2025-11-30 11683416 c:OrdinaryShareClass1 2025-11-30 11683416 c:OrdinaryShareClass1 2024-11-30 11683416 c:FRS102 2024-12-01 2025-11-30 11683416 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11683416 c:FullAccounts 2024-12-01 2025-11-30 11683416 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11683416 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11683416 WENTLOOG ASSET FINANCE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
WENTLOOG ASSET FINANCE LIMITED COMPANY INFORMATION
Director | P Postle
Company secretary | P G Hannah
Registered number | 11683416
Registered office | C/O Resource Limited The Maltings
| East Tyndall Street
| Cardiff
| CF24 5EA
Accountants | MHA (trading name of MHA Advisory Limited)
| Oak Tree Court
| Cardiff Gate Business Park
| Cardiff
| County of Cardiff
| CF23 8RS
WENTLOOG ASSET FINANCE LIMITED CONTENTS
| Page
Balance sheet | 1 - 2
Notes to the financial statements | 3 - 5
WENTLOOG ASSET FINANCE LIMITED REGISTERED NUMBER: 11683416 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 15,986 |  | 180,605 |
Cash at bank and in hand |  | 238 |  | 2,484 |
|  | 16,224 |  | 183,089 |
Creditors: amounts falling due within one year | 5 | (21,489) |  | (186,955) |
Net current liabilities |  |  | (5,265) |  | (3,866)
Total assets less current liabilities |  |  | (5,265) |  | (3,866)
Net liabilities |  |  | (5,265) |  | (3,866)
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | (5,266) |  | (3,867)
|  |  | (5,265) |  | (3,866)
Page 1
WENTLOOG ASSET FINANCE LIMITED REGISTERED NUMBER: 11683416 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
P Postle
Director
Date: 20 August 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
WENTLOOG ASSET FINANCE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
Wentloog Asset Finance Limited is a private company, limited by shares, registered in England and Wales.
| Registered number | 11683416
| Registered address | C/o Resource Limited The Maltings East Tyndall Street Cardiff CF24 5EA
The company's functional presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
As at 30 November 2025, the company had net liabilities of £5,265. In view of the ongoing support of related parties, the director is satisfied that the company will continue to trade as a going concern and the financial statements have therefore been prepared on this basis.
| 2.3 | Turnover
Turnover shown in the profit and loss represents amounted invoiced during the period for the hire of plant and machinery, exclusive of Value Added Tax, accounted for on the accruals basis. Page 3
WENTLOOG ASSET FINANCE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. | Employees
| The average monthly number of employees, including the director, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 1 | 1
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 180,356
| Other debtors | 15,985 | 248
| Called up share capital not paid | 1 | 1
|  | 15,986 | 180,605
Page 4
WENTLOOG ASSET FINANCE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 20,804 | 150,004
| Other creditors | 685 | 36,951
|  | 21,489 | 186,955
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
7. | Related party transactions
| At 30 November 2025, £15,985 was owed to the company by a company under common control (2024 - £150,000 loan creditor). The loans are interest free and have no set repayment terms.
Page 5