WETHERELLS CONTRACTS LIMITED

Company Registration Number:
00183668 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

WETHERELLS CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

WETHERELLS CONTRACTS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 3,335,199 3,111,270
Total fixed assets: 3,335,199 3,111,270
Current assets
Stocks: 149,267 176,012
Debtors:   250,836 279,719
Cash at bank and in hand: 1,853,055 3,664,694
Total current assets: 2,253,158 4,120,425
Creditors: amounts falling due within one year:   (901,278) (964,324)
Net current assets (liabilities): 1,351,880 3,156,101
Total assets less current liabilities: 4,687,079 6,267,371
Creditors: amounts falling due after more than one year:   (18,000) (1,109)
Provision for liabilities: (148,697) (171,297)
Total net assets (liabilities): 4,520,382 6,094,965
Capital and reserves
Called up share capital: 4,858 7,535
Share premium account: 1,151 1,151
Other reserves: 23,652 20,975
Profit and loss account: 4,490,721 6,065,304
Shareholders funds: 4,520,382 6,094,965

The notes form part of these financial statements

WETHERELLS CONTRACTS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 June 2026
and signed on behalf of the board by:

Name: MR MARK LUCAS WETHERELL
Status: Director

The notes form part of these financial statements

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 13 23

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 11,566,248
Additions 707,601
Disposals (731,843)
At 31 January 2026 11,542,006
Depreciation
At 01 February 2025 8,454,978
Charge for year 393,608
On disposals (641,779)
At 31 January 2026 8,206,807
Net book value
At 31 January 2026 3,335,199
At 31 January 2025 3,111,270

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Loans to directors

Name of director receiving advance or credit: Director
Description of the loan: Advance
£
Balance at 01 February 2025 62,859
Advances or credits repaid: 14,602
Balance at 31 January 2026 48,257