IRIS Accounts Production v25.4.0.155 00638409 Board of Directors 1.6.24 31.5.25 31.5.25 false true false false true false Deferred ordinary 0.05000 Preferred ordinary 0.05000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00638409 2024-05-31 00638409 2025-05-31 00638409 2024-06-01 2025-05-31 00638409 2023-05-31 00638409 2023-06-01 2024-05-31 00638409 2024-05-31 00638409 ns14:PoundSterling 2024-06-01 2025-05-31 00638409 ns10:Director1 2024-06-01 2025-05-31 00638409 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 00638409 ns10:SmallEntities 2024-06-01 2025-05-31 00638409 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 00638409 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 00638409 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 00638409 ns10:FullAccounts 2024-06-01 2025-05-31 00638409 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 00638409 ns10:OrdinaryShareClass2 2024-06-01 2025-05-31 00638409 ns10:Director2 2024-06-01 2025-05-31 00638409 ns10:CompanySecretary1 2024-06-01 2025-05-31 00638409 ns10:RegisteredOffice 2024-06-01 2025-05-31 00638409 ns5:CurrentFinancialInstruments 2025-05-31 00638409 ns5:CurrentFinancialInstruments 2024-05-31 00638409 ns5:ShareCapital 2025-05-31 00638409 ns5:ShareCapital 2024-05-31 00638409 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 00638409 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 00638409 ns5:CostValuation 2025-05-31 00638409 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 00638409 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 00638409 ns5:CurrentFinancialInstruments 2024-06-01 2025-05-31 00638409 ns10:OrdinaryShareClass1 2025-05-31 00638409 ns10:OrdinaryShareClass2 2025-05-31 00638409 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 00638409 ns5:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31

REGISTERED NUMBER: 00638409

Wimborne Estates Limited

Unaudited Financial Statements

for the Year Ended 31 May 2025

| Wimborne Estates Limited (Registered number: 00638409) |

Contents of the Financial Statements

for the year ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Wimborne Estates Limited |

Company Information

for the year ended 31 May 2025

| Directors: | C N Wimborne

| D C Wimborne

| Secretary: | D C Wimborne

| Registered office: | 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 00638409

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Wimborne Estates Limited (Registered number: 00638409) |

Balance Sheet

31 May 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Investments | 3 | 552,901 |  | 552,901 |  |

Current assets

Debtors | 4 | 689,850 |  | 709,850 |  |

Cash at bank | 659 |  | 4,587 |  |

690,509 |  | 714,437 |  |

Creditors

Amounts falling due within one year | 5 | 455,201 |  | 475,901 |  |

Net current assets | 235,308 |  | 238,536 |  |

Total assets less current liabilities | 788,209 |  | 791,437 |  |

Capital and reserves

Called up share capital | 6 | 1,500 |  | 1,500 |  |

Retained earnings | 7 | 786,709 |  | 789,937 |  |

Shareholders' funds | 788,209 |  | 791,437 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 30 November 2025 and were signed on its behalf by:

C N Wimborne - Director

| Wimborne Estates Limited (Registered number: 00638409) |

Notes to the Financial Statements

for the year ended 31 May 2025

1. | 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Turnover

| Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. | Employees and directors

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

3. | Fixed asset investments

Interest in |

associate |

| £

| Cost

| At 1 June 2024

| and 31 May 2025 | 552,901 |  |

| Net book value

| At 31 May 2025 | 552,901 |  |

| At 31 May 2024 | 552,901 |  |

4. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Other debtors | 689,850 |  | 709,850 |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Other creditors | 455,201 |  | 475,901 |  |

| Redemption (with no specific date) of preference shares is at the company's option. The holders of the shares upon liquidation have a right for the return of capital together with the accumulated dividends to the date of repayment.

| Wimborne Estates Limited (Registered number: 00638409) |

Notes to the Financial Statements - continued

for the year ended 31 May 2025

6. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 20,000 | Deferred ordinary | 5p | 1,000 |  | 1,000 |  |

| 10,000 | Preferred ordinary | 5p | 500 |  | 500 |  |

1,500 |  | 1,500 |  |

7. | Reserves

Retained |

earnings |

| £

| At 1 June 2024 | 789,937 |  |

| Deficit for the year | (2,754 | ) |

| Dividends | (474 | ) |

| At 31 May 2025 | 786,709 |  |

8. | Related party disclosures

| At the balance sheet date, the company owed £445,000 (2024: £466,000) to related companies under common ownership.