Wood Hall Securities Ltd

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

Registered number: 14172858

		31 December 2024		30 June 2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		137		103

			137		103
CURRENT ASSETS
Debtors	5	12,658,729		100
Cash at bank and in hand		119		-

		12,658,848		100
Creditors: Amounts Falling Due Within One Year	6	(5,890,767 )		(103 )

NET CURRENT ASSETS (LIABILITIES)			6,768,081		(3 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,768,218		100

NET ASSETS			6,768,218		100

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			6,768,118		-

SHAREHOLDERS' FUNDS			6,768,218		100

For the period ending 31 December 2024 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 A L Cohen

Director

22 September 2025

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

1. General Information

Wood Hall Securities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14172858 . The registered office is Wood Hall Farm Office, Woodhall Lane, Shenley, WD7 9AA.

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. Financial Instruments

The company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities such as trade and otehr debtors and creditors and loans to and from related parties.

Basic financial assets and liabilities are initially measured at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts or payments, discounted at a market rate of interest.

2.3. Investments

Investments in subsidiaries and associates are measured at cost less accumulated impairment.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2023: 1)

4. Investments

	Subsidiaries	Associates	Total
	£	£	£
Cost
As at 1 July 2023	103	-	103
Additions	100	35	135
Disposals	(101 )	-	(101 )

As at 31 December 2024	102	35	137

Provision
As at 1 July 2023	-	-	-

As at 31 December 2024	-	-	-

Net Book Value
As at 31 December 2024	102	35	137

As at 1 July 2023	103	-	103

5. Debtors

	31 December 2024	30 June 2023
	£	£
Due within one year
Amounts owed by group undertakings	12,658,729	-
Other debtors	-	100

	12,658,729	100

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Wood Hall Securities Ltd

Notes to the Financial Statements (continued)

For the Period 1 July 2023 to 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 June 2023
	£	£
Other creditors	5,890,767	103

7. Share Capital

	31 December 2024	30 June 2023
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included in other creditors is a loan from the director of £5,889,482 (2023: £nil) which bears no interest and is repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr A L Cohen by virtue of his ownership of 100% of the issued share capital in the company.

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