Waychem Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06942748

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,961,194		1,952,429
Cash at bank and in hand		5,672		217,796

		1,966,866		2,170,225
Creditors: Amounts Falling Due Within One Year	5	(1,736,159 )		(1,747,641 )

NET CURRENT ASSETS (LIABILITIES)			230,707		422,584

TOTAL ASSETS LESS CURRENT LIABILITIES			230,707		422,584

NET ASSETS			230,707		422,584

CAPITAL AND RESERVES
Called up share capital	6		500		500
Profit and Loss Account			230,207		422,084

SHAREHOLDERS' FUNDS			230,707		422,584

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Ulrich

Director

22 September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Waychem Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06942748 . The registered office is Second Floor, 150-151 Fleet Street, London, EC4A 2DQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis.

2.3. Foreign Currencies

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

2.4. 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.

2.5. Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,957,282	1,948,517
Other debtors	3,912	3,912

	1,961,194	1,952,429

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	557,721	573,508
Other creditors	1,178,438	1,174,133

	1,736,159	1,747,641

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Waychem Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	500	500

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