REGISTERED NUMBER: 01271128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

W SOUTHERINGTON & SONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Southerington

Mrs P A Southerington

SECRETARY:

Mrs P A Southerington

REGISTERED OFFICE:

Lakeside

Leicester Road

Melton Mowbray

Leicestershire

LE13 0DA

REGISTERED NUMBER:

01271128 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

1,017,714

1,025,233

CURRENT ASSETS

Stocks

35,331

35,925

Debtors

5

12,456

8,528

Cash at bank and in hand

4,182

10,236

51,969

54,689

CREDITORS

Amounts falling due within one year

6

172,825

185,003

NET CURRENT LIABILITIES

(120,856

)

(130,314

)

TOTAL ASSETS LESS CURRENT LIABILITIES

896,858

894,919

CREDITORS

Amounts falling due after more than one year

7

-

(1,588

)

PROVISIONS FOR LIABILITIES

(178,578

)

(181,023

)

NET ASSETS

718,280

712,308

CAPITAL AND RESERVES

Called up share capital

29,000

29,000

Revaluation reserve

8

670,781

670,781

Retained earnings

18,499

12,527

718,280

712,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 12 August 2026 and were signed on its behalf by:

J Southerington - Director

1.	STATUTORY INFORMATION

W Southerington & Sons 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.

Fixtures and fittings

-

12.5% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

950,000

139,045

262,457

1,351,502

DEPRECIATION

At 1 April 2025

-

126,150

200,119

326,269

Charge for year

-

1,616

5,903

7,519

At 31 March 2026

-

127,766

206,022

333,788

NET BOOK VALUE

At 31 March 2026

950,000

11,279

56,435

1,017,714

At 31 March 2025

950,000

12,895

62,338

1,025,233

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,241

6,723

Other debtors

1,215

1,805

12,456

8,528

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,776

10,648

Trade creditors

1,082

12,752

Taxation and social security

18,853

17,043

Other creditors

151,114

144,560

172,825

185,003

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,588

8.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

670,781

9.	RELATED PARTY DISCLOSURES

Included in other creditors is a loan from the directors of £147,046 (2025 : £140,697). The loan is interest free and repayable on demand.