REGISTERED NUMBER: 02368037 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

WROXTON ABBEY CONFERENCES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Dr N D J Baldwin

SECRETARY:

Ms A J Mabbitt

REGISTERED OFFICE:

Wroxton Abbey

Wroxton

BANBURY

Oxfordshire

OX15 6PX

REGISTERED NUMBER:

02368037 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Payton House

Guild Street

Stratford-upon-Avon

Warwickshire

CV37 6RP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

25

34

25

34

CURRENT ASSETS

Stocks

12,554

4,270

Cash at bank

15,733

33,767

28,287

38,037

CREDITORS

Amounts falling due within one year

6

11,670

9,986

NET CURRENT ASSETS

16,617

28,051

TOTAL ASSETS LESS CURRENT LIABILITIES

16,642

28,085

CAPITAL AND RESERVES

Called up share capital

2

2

Other reserves

15,908

15,908

Retained earnings

732

12,175

16,642

28,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2025 and were signed by:

Dr N D J Baldwin - Director

1.	STATUTORY INFORMATION

Wroxton Abbey Conferences 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 tax liabilities Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 statement of financial position date.

Goodwill

Goodwill has been amortised over five years, and written off to the accounts on a straight line basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2024

and 30 June 2025

4,998

AMORTISATION

At 1 July 2024

and 30 June 2025

4,998

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

14,446

DEPRECIATION

At 1 July 2024

14,412

Charge for year

9

At 30 June 2025

14,421

NET BOOK VALUE

At 30 June 2025

25

At 30 June 2024

34

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,742

3,362

Other creditors

8,928

6,624

11,670

9,986

7.	ULTIMATE CONTROLLING PARTY

The Company is controlled by the director and secretary in their capacity as shareholders in the company.