Registration number: 05865216

Weir Total Supply Chain Sustainability Ltd

Contents

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Statement of Comprehensive Income	5
Balance Sheet	6
Statement of Changes in Equity	7
Notes to the Unaudited Financial Statements	8 to 13
iXBRL Detailed Profit and Loss Account	14

Weir Total Supply Chain Sustainability Ltd

Company Information

Directors

Andrew Buckingham Steve Preece

Registered office

The Incuhive Space Hursley Park Road Hursley Winchester SO21 2JN

Accountants

Andrew Jenvey, AIMS Accountants for Business The Incuhive Space Hursley Park Road Hursley Winchester SO21 2JN

Weir Total Supply Chain Sustainability Ltd

Directors' Report for the year ended 31 December 2025

The directors present their report and the financial statements for the year ended 31 December 2025.

Directors of the company

The directors who held office during the year were as follows:

Andrew Buckingham

Steve Preece

Principal activity

The principal activity of the company is the provision of management consultancy services

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 24 September 2026 and signed on its behalf by:
 

......................................... Andrew Buckingham Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Weir Total Supply Chain Sustainability Ltd
for the year ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Weir Total Supply Chain Sustainability Ltd for the year ended 31 December 2025 as set out on pages 4 to 13 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Weir Total Supply Chain Sustainability Ltd, as a body, in accordance with the terms of our engagement letter dated 8 March 2010. Our work has been undertaken solely to prepare for your approval the accounts of Weir Total Supply Chain Sustainability Ltd and state those matters that we have agreed to state to the Board of Directors of Weir Total Supply Chain Sustainability Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Weir Total Supply Chain Sustainability Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Weir Total Supply Chain Sustainability Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Weir Total Supply Chain Sustainability Ltd. You consider that Weir Total Supply Chain Sustainability Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Weir Total Supply Chain Sustainability Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Andrew Jenvey, AIMS Accountants for Business
The Incuhive Space
Hursley Park Road
Hursley
Winchester
SO21 2JN

24 September 2026

Weir Total Supply Chain Sustainability Ltd

Profit and Loss Account for the year ended 31 December 2025

	Note	2025 £	2024 £
Turnover		315,648	327,395
Cost of sales		(78,303)	(60,744)
Gross profit		237,345	266,651
Administrative expenses		(389,847)	(262,914)
Operating (loss)/profit		(152,502)	3,737
Amounts written off investments		(252,741)	-
Interest payable and similar expenses		(66,854)	(2,019)
		(319,595)	(2,019)
(Loss)/profit before tax	4	(472,097)	1,718
(Loss)/profit for the financial year		(472,097)	1,718

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Weir Total Supply Chain Sustainability Ltd

Statement of Comprehensive Income for the year ended 31 December 2025

	2025 £	2024 £
(Loss)/profit for the year	(472,097)	1,718
Total comprehensive income for the year	(472,097)	1,718

Weir Total Supply Chain Sustainability Ltd

(Registration number: 05865216)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	5	-	94,208
Investments		-	252,741
		-	346,949
Current assets
Debtors	7	15,389	206,493
Creditors: Amounts falling due within one year	8	(493,496)	(559,452)
Net current liabilities		(478,107)	(352,959)
Net liabilities		(478,107)	(6,010)
Capital and reserves
Called up share capital		1,320	1,320
Capital redemption reserve		660	660
Retained earnings		(480,087)	(7,990)
Shareholders' deficit		(478,107)	(6,010)

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 24 September 2026 and signed on its behalf by:
 

......................................... Andrew Buckingham Director

Weir Total Supply Chain Sustainability Ltd

Statement of Changes in Equity for the year ended 31 December 2025

	Share capital £	Capital redemption reserve £	Retained earnings £	Total £
At 1 January 2025	1,320	660	(7,990)	(6,010)
Loss for the year	-	-	(472,097)	(472,097)
At 31 December 2025	1,320	660	(480,087)	(478,107)

	Share capital £	Capital redemption reserve £	Retained earnings £	Total £
At 1 January 2024	1,320	660	(9,708)	(7,728)
Profit for the year	-	-	1,718	1,718
At 31 December 2024	1,320	660	(7,990)	(6,010)

Weir Total Supply Chain Sustainability Ltd

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Incuhive Space
Hursley Park Road
Hursley
Winchester
SO21 2JN

The principal place of business is:
10 Longfellow Avenue
Bath
Somerset
BA2 4SJ

These financial statements were authorised for issue by the Board on 24 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of turnover can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Weir Total Supply Chain Sustainability Ltd

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	5% straight line

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Weir Total Supply Chain Sustainability Ltd

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Loss/profit before tax

Arrived at after charging/(crediting)

	2025 £	2024 £
Amortisation expense	9,500	9,500

Weir Total Supply Chain Sustainability Ltd

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

5	Intangible assets

	Goodwill  £	Other intangible assets  £	Total £
Cost or valuation
At 1 January 2025	190,000	15,400	205,400
At 31 December 2025	190,000	15,400	205,400
Amortisation
At 1 January 2025	95,792	15,400	111,192
Amortisation charge	9,500	-	9,500
Impairment	84,708	-	84,708
At 31 December 2025	190,000	15,400	205,400
Carrying amount
At 31 December 2025	-	-	-
At 31 December 2024	94,208	-	94,208

The aggregate amount of research and development expenditure recognised as an expense during the period is £- (2024 - £204,758).
 

6	Investments

	2025 £	2024 £
Investments in subsidiaries	-	252,741