ACCOUNTS - Final Accounts preparation

Cash and cash equivalents

Registered number: 06699909

WELLERS TRUSTEES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

WELLERS TRUSTEES LIMITED

REGISTERED NUMBER: 06699909

BALANCE SHEET

AS AT 31 MARCH 2026

	31 March	31 December
	2026	2024
Note	£	£


Current assets
Cash at bank and in hand	3	2		2
		2		2
Total assets less current liabilities			2		2

Net assets			2		2

Capital and reserves
Called up share capital	2	2
	2	2

For the Period ended 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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:

................................................

Benjamin Matthew Brookes

Director

Date: 21 September 2026

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WELLERS TRUSTEES LIMITED

REGISTERED NUMBER: 06699909

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2026

The notes on page 3 form part of these financial statements.

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WELLERS TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	General information

Wellers Trustees Limited is a private limited company limited by share capital, incorporated in England and Wales.
The company's registration number is 06699909.
The address of the registered office is 8 King Edward Street, Oxford, OX1 4HL

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 requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Cash at bank and in hand	2	2
	2	2

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