REGISTERED NUMBER: 03122935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE WETHERED ESTATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Burke

H M V Gray

P J Robinson

I R Dye

T Potter

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Bucks

SL7 3HN

REGISTERED NUMBER:

03122935 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

11,551

3,872

Cash at bank

6

528,066

411,248

539,617

415,120

CREDITORS

Amounts falling due within one year

7

97,741

74,226

NET CURRENT ASSETS

441,876

340,894

TOTAL ASSETS LESS CURRENT LIABILITIES

441,877

340,895

CAPITAL AND RESERVES

Called up share capital

8

48

48

Other reserves

9

1

1

Retained earnings

9

441,828

340,846

SHAREHOLDERS' FUNDS

441,877

340,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 March 2026 and were signed on its behalf by:

I R Dye - Director

H M V Gray - Director

1.	STATUTORY INFORMATION

The Wethered Estate 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 represents the amount receivable from the owners in respect of levies raised in order to recover service charge costs.

Tangible fixed assets

The directors have decided to depreciate the freehold property down to a notional value of £1.There is no intention to sell the land and it is felt that including it at historical cost on the balance sheet distorts the retained reserves which should reflect the ability of the company to meet its maintenance and repairs obligations.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2025

and 31 December 2025

12,001

DEPRECIATION

At 1 January 2025

and 31 December 2025

12,000

NET BOOK VALUE

At 31 December 2025

1

At 31 December 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

483

1,409

Accrued interest received

5,713

2,463

Prepayments

5,355

-

11,551

3,872

6.	CASH AT BANK

Included in the amount held at bank is £58,724 held by Kempton Carr in their Nat West general client account (2024:£33,264).The balance of the funds are held by the company directly.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

8,763

686

Service charge for next year

72,328

66,928

Tax

6,650

3,612

Accrued expenses

10,000

3,000

97,741

74,226

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

48

Ordinary

1

48

48

9.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 January 2025

340,846

1

340,847

Profit for the year

100,982

100,982

At 31 December 2025

441,828

1

441,829