REGISTERED NUMBER: 08871901 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wickhambreaux Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

48

112

Investment property

5

900,000

900,000

900,048

900,112

Current assets

Debtors

6

4,907

1,054

Cash at bank

12,844

23,346

17,751

24,400

Creditors

Amounts falling due within one year

7

341,809

379,381

Net current liabilities

(324,058

)

(354,981

)

Total assets less current liabilities

575,990

545,131

Provisions for liabilities

8

33,666

33,666

Net assets

542,324

511,465

Capital and reserves

Called up share capital

3

3

Retained earnings

9

542,321

511,462

Shareholders' funds

542,324

511,465

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

R J Grievson - Director

1.	Statutory information

Wickhambreaux Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08871901

Registered office:

Totterdown House Totterdown

Inkpen

Hungerford

Berkshire

RG17 9EA

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.

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.

Fixtures and fittings

-

20% on cost

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 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 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 3 (2024 - 3 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 April 2024

and 31 March 2025

6,186

Depreciation

At 1 April 2024

6,074

Charge for year

64

At 31 March 2025

6,138

Net book value

At 31 March 2025

48

At 31 March 2024

112

5.	Investment property

Total

£

Fair value

At 1 April 2024

and 31 March 2025

900,000

Net book value

At 31 March 2025

900,000

At 31 March 2024

900,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2018

900,000

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Prepayments and accrued income

4,907

1,054

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Other loans

101,978

111,978

Corporation tax

8,670

12,349

Other creditors

23,814

23,814

Directors' current accounts

203,952

223,952

Accruals and deferred income

3,395

7,288

341,809

379,381

8.	Provisions for liabilities

2025

2024

£

£

Deferred tax

33,666

33,666

Deferred

tax

£

Balance at 1 April 2024

33,666

Balance at 31 March 2025

33,666

9.

Reserves

Retained

earnings

£

At 1 April 2024

511,462

Profit for the year

30,859

At 31 March 2025

542,321

Included in retained reserves is an amount of £161,410 (2024 - £161,410) in respect of the revaluation gain on the investment property, net of deferred tax thereon. This amount is not distributable until the gain is realised.

10.	Ultimate controlling party

The ultimate controlling party is the directors together.