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REGISTERED NUMBER: 00882642 (England and Wales)

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTORS: | P M S Newsome

| C P S Newsome

| E L G Dring

| SECRETARY: | M A Hammon

| REGISTERED OFFICE: | Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

| REGISTERED NUMBER: | 00882642 (England and Wales)

| ACCOUNTANTS: | Atkinson Finch & Co

| Chartered Accountants

| Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

| SOLICITORS: | Hammons Solicitors

| The Old Bank

| 353 Walsgrave Road

| Coventry

| CV2 4BG

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

BALANCE SHEET

30TH APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 350,002 |  |

CURRENT ASSETS

Debtors | 5 | 12,924 |  | 82 |  |

Investments | 6 | 175,000 |  | - |  |

Cash at bank | 104,657 |  | 5,988 |  |

292,581 |  | 6,070 |  |

CREDITORS

Amounts falling due within one year | 7 | 59,736 |  | 34,549 |  |

NET CURRENT ASSETS/(LIABILITIES) | 232,845 |  | (28,479 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 232,845 |  | 321,523 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (879 | ) |

PROVISIONS FOR LIABILITIES | - |  | (54,000 | ) |

NET ASSETS | 232,845 |  | 266,644 |  |

CAPITAL AND RESERVES

Called up share capital | 10,003 |  | 10,003 |  |

Revaluation reserve | - |  | 250,323 |  |

Retained earnings | 222,842 |  | 6,318 |  |

SHAREHOLDERS' FUNDS | 232,845 |  | 266,644 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

BALANCE SHEET - continued

30TH APRIL 2025

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 4th November 2025 and were signed on its behalf by:

P M S Newsome - Director

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATUTORY INFORMATION

| Walsgrave Road Investments (Coventry) 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.

| Significant judgements and estimates

| There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

| Turnover

| Turnover represents the invoiced amount of rents and service charges. The company is not registered for value added tax.

| Tangible fixed assets

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

| Investment property | - | not provided

| Computer equipment | - | 33% on cost

| Investment property

| Investment property is carried at fair value. Revaluation surpluses or deficits are recognised in the income statement. Deferred taxation is provided on these gains and the net of revaluation and deferred tax movement transferred to a fair value reserve.

| The directors review the property each year and adjust the carrying values where they believe that there is a material adjustment to the previous year.

| 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.

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Investment |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st May 2024 | 350,000 |  | 641 |  | 350,641 |  |

| Disposals | (350,000 | ) | - |  | (350,000 | ) |

| At 30th April 2025 | - |  | 641 |  | 641 |  |

| DEPRECIATION

| At 1st May 2024 | - |  | 639 |  | 639 |  |

| Charge for year | - |  | 2 |  | 2 |  |

| At 30th April 2025 | - |  | 641 |  | 641 |  |

| NET BOOK VALUE

| At 30th April 2025 | - |  | - |  | - |  |

| At 30th April 2024 | 350,000 |  | 2 |  | 350,002 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 7,588 |  | - |  |

| Other debtors | 5,336 |  | - |  |

| Prepayments | - |  | 82 |  |

12,924 |  | 82 |  |

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Investment | 175,000 |  | - |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 938 |  | 6,085 |  |

| Trade creditors | - |  | 1,480 |  |

| Corporation tax payable | 40,273 |  | 2,705 |  |

| Other creditors | 5,988 |  | 5,988 |  |

| Directors' current accounts | 6,153 |  | 12,890 |  |

| Accruals and deferred income | 6,384 |  | 5,401 |  |

59,736 |  | 34,549 |  |

| £ 5,988 of tenants deposits are included in other creditors.

WALSGRAVE ROAD INVESTMENTS (COVENTRY)

LIMITED (REGISTERED NUMBER: 00882642)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 879 |  |