ACCOUNTS - Final Accounts

Registered number: 11032239

WISEVILLE INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025


WISEVILLE INVESTMENTS LIMITED REGISTERED NUMBER:11032239

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		1,071		2,120
Investments	5		140		-
			1,211		2,120
Current assets
Debtors: amounts falling due within one year	6	8,338,383		2,307,250
Bank and cash balances		1,311		1,072
		8,339,694		2,308,322
Creditors: amounts falling due within one year	7	(8,136,242)		(2,177,138)
Net current assets			203,452		131,184
Total assets less current liabilities			204,663		133,304

Net assets			204,663		133,304

Capital and reserves
Called up share capital	1,000	1,000
Profit and loss account	203,663	132,304
	204,663	133,304

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WISEVILLE INVESTMENTS LIMITED REGISTERED NUMBER:11032239

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

S A Green

Director

Date: 19 December 2025

The notes on pages 3 to 6 form part of these financial statements.

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WISEVILLE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Wiseville Investments Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 52 New Town, Uckfield, East Sussex, TN22 5DE. The company's registered number is 11032239.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on a going concern basis based on the continued support of the company's creditors and financiers which, in the opinion of the directors, the company has for the foreseeable future

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment

33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

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WISEVILLE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.6

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.9

Creditors

Short-term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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WISEVILLE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

		Computer equipment
		£
	Cost
	At 1 April 2024	3,179
	At 31 March 2025	3,179
	Depreciation
	At 1 April 2024	1,059
	Charge for the year on owned assets	1,049
	At 31 March 2025	2,108
	Net book value
	At 31 March 2025	1,071
	At 31 March 2024	2,120

5.	Fixed asset investments

		Unlisted investments
		£
	Cost
	Additions	140
	At 31 March 2025	140

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WISEVILLE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Other debtors	8,011,825	2,265,000
Prepayments and accrued income	326,558	42,250
	8,338,383	2,307,250

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	5,588
Other creditors	8,134,460	2,087,122
Accruals and deferred income	1,782	84,428
	8,136,242	2,177,138

8.	Related party transactions
	Included in other creditors due within one year an amount due to the directors of £8,124,198 (2024: £2,037,000). This amount is interest bearing and repayable on demand. . Included in other debtors is an amount due from connected companies of £4,511,825 (2024: £2,265,000). This amount is interest free and repayable on demand.

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