C.E.WETHERELL & SONS LIMITED

Company Registration Number:
00622243 (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

C.E.WETHERELL & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

C.E.WETHERELL & SONS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,175,544 1,192,215
Investments: 4 637,738 596,199
Total fixed assets: 1,813,282 1,788,414
Current assets
Stocks: 241,689 311,865
Debtors:   474,650 442,632
Cash at bank and in hand: 1,391,947 1,228,176
Total current assets: 2,108,286 1,982,673
Creditors: amounts falling due within one year:   (265,751) (224,744)
Net current assets (liabilities): 1,842,535 1,757,929
Total assets less current liabilities: 3,655,817 3,546,343
Provision for liabilities: (52,511) (46,396)
Total net assets (liabilities): 3,603,306 3,499,947
Capital and reserves
Called up share capital: 47,455 47,455
Other reserves: 50,245 50,245
Profit and loss account: 3,505,606 3,402,247
Shareholders funds: 3,603,306 3,499,947

The notes form part of these financial statements

C.E.WETHERELL & SONS 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 09 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

C.E.WETHERELL & SONS 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

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 42 46

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 2,386,632
Additions 6,365
At 31 January 2026 2,392,997
Depreciation
At 01 February 2025 1,194,417
Charge for year 23,036
At 31 January 2026 1,217,453
Net book value
At 31 January 2026 1,175,544
At 31 January 2025 1,192,215

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

Cost at 1st February 2025 - 596,199 Additions - 98,338 Valuation changes - 27,022 Disposals - (83,821) Cost at 31st January 2026 - 637,738