REGISTERED NUMBER: 00815601 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

D W H Investments (Woking) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Hughes

Mrs D R Hughes

S Hughes

SECRETARY:

C Hughes

REGISTERED OFFICE:

Ormlie

Horsell Rise Close

Woking

Surrey

GU21 4BB

REGISTERED NUMBER:

00815601 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

716

573

Investment property

5

2,158,129

2,142,823

2,158,845

2,143,396

CURRENT ASSETS

Debtors

6

2,986

2,428

Cash at bank

101,466

95,178

104,452

97,606

CREDITORS

Amounts falling due within one year

7

(17,239

)

(18,190

)

NET CURRENT ASSETS

87,213

79,416

TOTAL ASSETS LESS CURRENT LIABILITIES

2,246,058

2,222,812

PROVISIONS FOR LIABILITIES

(234,105

)

(231,171

)

NET ASSETS

2,011,953

1,991,641

CAPITAL AND RESERVES

Called up share capital

75,000

75,000

Retained earnings

1,936,953

1,916,641

SHAREHOLDERS' FUNDS

2,011,953

1,991,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 3 October 2025 and were signed on its behalf by:

Mrs D R Hughes - Director

S Hughes - Director

1.	STATUTORY INFORMATION

D W H Investments (Woking) 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 August 2024

674

Additions

270

At 31 July 2025

944

DEPRECIATION

At 1 August 2024

101

Charge for year

127

At 31 July 2025

228

NET BOOK VALUE

At 31 July 2025

716

At 31 July 2024

573

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

2,142,823

Revaluations

15,306

At 31 July 2025

2,158,129

NET BOOK VALUE

At 31 July 2025

2,158,129

At 31 July 2024

2,142,823

Investment property is carried at open market value with increases in value taken to the profit and loss account, the properties were revalued in the current year by the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

2,986

2,428

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

7,016

9,321

Other creditors

10,223

8,869

17,239

18,190