REGISTERED NUMBER: 04321175 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Weed Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Thain

R S Deacon

SECRETARY:

Miss D C Moat

REGISTERED OFFICE:

Stable Cottage

Town Hill

Lamberhurst Down

Tunbridge Wells

Kent

TN3 8ES

REGISTERED NUMBER:

04321175 (England and Wales)

ACCOUNTANTS:

Tim O'Brien CA

The Green

Datchet

Berkshire

SL3 9AS

FIXED ASSETS

Tangible assets

4

198,436

248,270

CURRENT ASSETS

Stocks

76,655

113,247

Debtors

5

232,577

674,816

Cash at bank

1,153,302

1,130,888

1,462,534

1,918,951

CREDITORS

Amounts falling due within one year

6

200,824

779,322

NET CURRENT ASSETS

1,261,710

1,139,629

TOTAL ASSETS LESS CURRENT LIABILITIES

1,460,146

1,387,899

CREDITORS

Amounts falling due after more than one year

7

(52,886

)

(97,888

)

PROVISIONS FOR LIABILITIES

8

(45,299

)

(60,926

)

NET ASSETS

1,361,961

1,229,085

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,361,761

1,228,885

SHAREHOLDERS' FUNDS

1,361,961

1,229,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

L Thain - Director

1.	STATUTORY INFORMATION

Weed Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

535,558

Additions

16,312

At 28 February 2025

551,870

DEPRECIATION

At 1 March 2024

287,288

Charge for year

66,146

At 28 February 2025

353,434

NET BOOK VALUE

At 28 February 2025

198,436

At 29 February 2024

248,270

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

122,687

210,512

Other debtors

109,890

464,304

232,577

674,816

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Hire purchase contracts

45,000

45,000

Trade creditors

55,632

541,204

Taxation and social security

74,810

72,272

Other creditors

25,382

120,846

200,824

779,322

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Hire purchase contracts

52,886

97,888

8.	PROVISIONS FOR LIABILITIES

28.2.25

29.2.24

£

£

Deferred tax

45,299

60,926

Deferred

tax

£

Balance at 1 March 2024

60,926

Provided during year

(15,627

)

Balance at 28 February 2025

45,299