Waash Group Chesterfield Ltd

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

Registered number: 14488274

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		252,303		286,248
Tangible Assets	5		1,099,524		533,142

			1,351,827		819,390
CURRENT ASSETS
Stocks	6	6,218		6,737
Debtors	7	162,040		63,796
Cash at bank and in hand		12,070		26,504

		180,328		97,037
Creditors: Amounts Falling Due Within One Year	8	(132,019 )		(67,354 )

NET CURRENT ASSETS (LIABILITIES)			48,309		29,683

TOTAL ASSETS LESS CURRENT LIABILITIES			1,400,136		849,073

Creditors: Amounts Falling Due After More Than One Year	9		(726,992 )		(786,286 )

NET ASSETS			673,144		62,787

CAPITAL AND RESERVES
Called up share capital	10		150		150
Revaluation reserve	11		566,679		-
Profit and Loss Account			106,315		62,637

SHAREHOLDERS' FUNDS			673,144		62,787

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Waash Group Chesterfield 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Khawaja Waqas

Director

29/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Waash Group Chesterfield Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14488274 . The registered office is 59 59 Ferrybridge Road, Castleford, Castleford, West Yorkshire, WF10 4JW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.5. 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:

Freehold	No Depreciation
Fixtures & Fittings	12% Straight Line basis
Office Equipment	12% Straight Line basis

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. 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. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Waash Group Chesterfield Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.7. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 21 (2024: 29)

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 December 2024	333,493	-	333,493

As at 30 November 2025	333,493	-	333,493

Amortisation
As at 1 December 2024	47,245	-	47,245
Provided during the period	33,350	595	33,945

As at 30 November 2025	80,595	595	81,190

Net Book Value
As at 30 November 2025	252,898	(595 )	252,303

As at 1 December 2024	286,248	-	286,248

5. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Office Equipment	Total
	£	£	£	£
Cost or Valuation
As at 1 December 2024	512,321	13,843	10,164	536,328
Additions	-	184	2,645	2,829
Revaluation	566,679	-	-	566,679

As at 30 November 2025	1,079,000	14,027	12,809	1,105,836

Depreciation
As at 1 December 2024	-	1,988	1,198	3,186
Provided during the period	-	1,631	1,495	3,126

As at 30 November 2025	-	3,619	2,693	6,312

Net Book Value
As at 30 November 2025	1,079,000	10,408	10,116	1,099,524

As at 1 December 2024	512,321	11,855	8,966	533,142

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Waash Group Chesterfield Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Stocks

	2025	2024
	£	£
Finished goods	6,218	6,737

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	106,310	63,796
Other debtors	55,730	-

	162,040	63,796

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	40,431	32,415
Other creditors	65,968	26,979
Taxation and social security	25,620	7,960

	132,019	67,354

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	726,992	786,286

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	150

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 December 2024	-	62,637
Profit for year	-	43,678

Surplus on revaluation	566,679	-

Other comprehensive income for the year	566,679	-

Total comprehensive income for the year	566,679	43,678

As at 30 November 2025	566,679	106,315

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