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Registered Number: 15425287
WORPLE ROAD DEVELOPMENT LTD
Abridged Accounts
Period of accounts Start date: 18 January 2024 End date: 31 January 2025

Worple Road Development Ltd Contents Page For the Period 18 January 2024 to 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Worple Road Development Ltd Accountants' Report For the Period 18 January 2024 to 31 January 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Worple Road Development Ltd for the year ended 31 January 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Worple Road Development Ltd for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Worple Road Development Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Worple Road Development Ltd and state those matters that we have agreed to state to the Board of Directors of Worple Road Development Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worple Road Development Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Worple Road Development Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Worple Road Development Ltd. You consider that Worple Road Development Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Worple Road Development Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2025. .................................................... FDCA Limited (t/a Anglia Consulting) Bennet's House Office 2, 21 Leyton Road Harpenden AL5 2HU 15 January 2026 1

Worple Road Development Ltd Statement of Financial Position As at 31 January 2025
| Notes | 31/01/2025 £
--- | --- | ---
Current assets |  |
Stocks |  | 2,625,985
Debtors |  | 156,756
Cash at bank and in hand |  | 939
|  | 2,783,680
Creditors: amount falling due within one year |  | (123,928)
Net current assets |  | 2,659,752
Total assets less current liabilities |  | 2,659,752
Creditors: amount falling due after more than one year |  | (2,957,330)
Net assets |  | (297,578)
Capital and reserves |  |
Called up share capital | 3 | 2
Profit and loss account |  | (297,580)
Shareholders' funds |  | (297,578)
For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 15 January 2026 and were signed on its behalf by:
------------------------------- Peter Michael FERNS Director
2

Worple Road Development Ltd Notes to the Abridged Financial Statements For the Period 18 January 2024 to 31 January 2025
General Information Worple Road Development Ltd is a private company, limited by shares, registered in , registration number 15425287, registration address 16 Haydons Road, London, SW19 1HL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The company is entitled to the small companies exemptions under the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention and on an accruals basis. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The balance sheet shows net liabilities at the reporting date. The directors have prepared the financial statements on a going concern basis having considered the companys forecasts, the ongoing support of lenders and related parties, and the directors plans for the development project. On this basis the directors consider that the company will be able to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Revenue represents the proceeds from the sale of residential units and is recognised when the significant risks and rewards of ownership have transferred to the purchaser, which is normally on legal completion Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Current tax is provided on taxable profits for the period. Deferred tax is recognised on timing differences at the reporting date to the extent that it is probable that future taxable profits will be available against which the timing differences can be utilised. Stocks Stocks comprise property and development costs held for resale. Stocks are valued at the lower of cost and net realisable value. Cost includes purchase costs and directly attributable development expenditure incurred in bringing the project to its current condition. Net realisable value represents estimated selling price less costs to complete and costs to sell. Capitalisation of borrowing costs Borrowing costs are recognised in profit or loss as incurred.
2. | Average number of employees Average number of employees during the period was 0.
3. | Share Capital
Allotted, called up and fully paid | 31/01/2025 £
--- | ---
2 Ordinary shares of £1.00 each | 2
| 2
4. | Directors’ advances and credits At 31 January 2025, amounts due to directors were £16,400 (2024: £nil). The balance is unsecured, interest-free and repayable on demand.
5. | Related party transactions The company has transactions and balances with related parties including Bayith Building Ltd, Bayith Capital R, and the director. At the reporting date the amounts included in debtors and creditors in respect of related parties are disclosed in notes 5, 6 and 7. The directors consider that these transactions were conducted on terms agreed between the parties.
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