0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 3,734,101 967,451 4,701,552 4,701,552 3,734,101 xbrli:pure xbrli:shares iso4217:GBP 09868888 2023-12-01 2024-08-31 09868888 2024-08-31 09868888 2023-11-30 09868888 2022-12-01 2023-11-30 09868888 2023-11-30 09868888 2022-11-30 09868888 bus:Director3 2023-12-01 2024-08-31 09868888 bus:Director1 2023-12-01 2024-08-31 09868888 core:LandBuildings core:OwnedOrFreeholdAssets 2023-12-01 2024-08-31 09868888 core:AfterOneYear 2024-08-31 09868888 core:AfterOneYear 2023-11-30 09868888 core:WithinOneYear 2024-08-31 09868888 core:WithinOneYear 2023-11-30 09868888 core:ShareCapital 2024-08-31 09868888 core:ShareCapital 2023-11-30 09868888 core:RetainedEarningsAccumulatedLosses 2024-08-31 09868888 core:RetainedEarningsAccumulatedLosses 2023-11-30 09868888 core:LandBuildings core:OwnedOrFreeholdAssets 2024-08-31 09868888 core:LandBuildings core:OwnedOrFreeholdAssets 2023-11-30 09868888 core:LandBuildings core:OwnedOrFreeholdAssets 2023-11-30 09868888 bus:Director1 2023-11-30 09868888 bus:Director1 2022-11-30 09868888 bus:SmallEntities 2023-12-01 2024-08-31 09868888 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-08-31 09868888 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-08-31 09868888 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-08-31 09868888 bus:FullAccounts 2023-12-01 2024-08-31
COMPANY REGISTRATION NUMBER: 09868888

Wilmslow Road Investments Limited

Filleted Unaudited Financial Statements

31 August 2024

Wilmslow Road Investments Limited

Statement of Financial Position

31 August 2024

| 31 Aug 24 | 30 Nov 23
Note | £ | £

Fixed assets

Tangible assets | 4 | 4,701,552 | 3,734,101

Current assets

Debtors | 5 | 12,624 | 5,000
Cash at bank and in hand | 201 | 654
| --------- | --------
| 12,825 | 5,654

Creditors: amounts falling due within one year | 6 | 40,146 | 40,146
| --------- | ---------
Net current liabilities | 27,321 | 34,492
| -------------- | --------------
Total assets less current liabilities | 4,674,231 | 3,699,609

Creditors: amounts falling due after more than one year | 7 | 5,844,009 | 4,680,761
| -------------- | --------------
Net liabilities | ( 1,169,778) | ( 981,152)
| -------------- | --------------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | ( 1,169,878) | ( 981,252)
| -------------- | -----------
Shareholders deficit | ( 1,169,778) | ( 981,152)
| -------------- | -----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 August 2024 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Wilmslow Road Investments Limited

Statement of Financial Position (continued)

31 August 2024
These financial statements were approved by the board of directors and authorised for issue on 27 August 2025 , and are signed on behalf of the board by:

Mr A Zolghadriha
Director

Company registration number: 09868888

Wilmslow Road Investments Limited

Notes to the Financial Statements

Period from 1 December 2023 to 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3 Barlow Moor Business Hub, 483 Barlow Moor Road, Chorlton, Manchester, M21 8AG, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Tangible assets

| Freehold property
| £
Cost |
At 1 December 2023 | 3,734,101
Additions | 967,451
| --------------
At 31 August 2024 | 4,701,552
| --------------
Depreciation |
At 1 December 2023 and 31 August 2024 | –
| --------------
Carrying amount |
At 31 August 2024 | 4,701,552
| --------------
At 30 November 2023 | 3,734,101
| --------------

5. Debtors

| 31 Aug 24 | 30 Nov 23
| £ | £
Other debtors | 12,624 | 5,000
| --------- | --------

6. Creditors: amounts falling due within one year

| 31 Aug 24 | 30 Nov 23
| £ | £
Other creditors | 40,146 | 40,146
| --------- | ---------

7. Creditors: amounts falling due after more than one year

| 31 Aug 24 | 30 Nov 23
| £ | £
Bank loans and overdrafts | 2,776,066 | 2,347,082
Amount owed to Associated companies | 3,064,539 | 2,328,313
Other creditors | 3,404 | 5,366
| -------------- | --------------
| 5,844,009 | 4,680,761
| -------------- | --------------

8. Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other debtors and creditors, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade creditors or debtors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or or received. For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the Balance Sheet date. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
9. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:

| Balance brought forward and outstanding
| 31 Aug 24 | 30 Nov 23
| £ | £
Mr A A Zolghadriha | ( 3,404) | ( 5,366)
| -------- | --------