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REGISTERED NUMBER: 06978320 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025

FOR

WILBEN DEVELOPMENTS LIMITED

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WILBEN DEVELOPMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 AUGUST 2025

| DIRECTORS: | Mr W Samuels

| Mr B A Samuels

| REGISTERED OFFICE: | 21-23 Mossop Street

| London

| United Kingdom

| SW3 2LY

| REGISTERED NUMBER: | 06978320 (England and Wales)

| ACCOUNTANTS: | Gibson Whitter

| Chartered Accountants

| and Chartered Tax Advisers

| Larch House

| Parklands Business Park

| Denmead

| Hampshire

| PO7 6XP

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

BALANCE SHEET

30 AUGUST 2025

| 30.8.25 | 30.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,748 |  | 5,157 |  |

CURRENT ASSETS

Debtors | 5 | 657,039 |  | 404,773 |  |

Cash at bank | 381 |  | 1,048 |  |

657,420 |  | 405,821 |  |

CREDITORS

Amounts falling due within one year | 6 | 906,258 |  | 597,110 |  |

NET CURRENT LIABILITIES | (248,838 | ) | (191,289 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (246,090 | ) | (186,132 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (5,730 | ) |

PROVISIONS FOR LIABILITIES | 9 | (523 | ) | (980 | ) |

NET LIABILITIES | (246,613 | ) | (192,842 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (246,615 | ) | (192,844 | ) |

SHAREHOLDERS' FUNDS | (246,613 | ) | (192,842 | ) |

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

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

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

BALANCE SHEET - continued

30 AUGUST 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 and authorised for issue by the Board of Directors and authorised for issue on 9 March 2026 and were signed on its behalf by:

Mr W Samuels - Director

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

1. | STATUTORY INFORMATION

| Wilben Developments 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.

| The company has net current liabilities and net liabilities at the balance sheet date. This is due to funds owed to a connected company with common directors and ultimate controlling parties. The directors have confirmed the going concern basis is appropriate as the connected company will not seek repayment of this balance until the entity is in a position to do so, and not in the next 12 months.

| 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.

| Plant and machinery etc | - | 33% on cost and 25% on reducing balance

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 5 ) .

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 31 August 2024

| and 30 August 2025 | 35,212 |  |

| DEPRECIATION

| At 31 August 2024 | 30,055 |  |

| Charge for year | 2,409 |  |

| At 30 August 2025 | 32,464 |  |

| NET BOOK VALUE

| At 30 August 2025 | 2,748 |  |

| At 30 August 2024 | 5,157 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Trade debtors | 134 |  | 134 |  |

| Other debtors | 656,905 |  | 404,639 |  |

657,039 |  | 404,773 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 5,046 |  | 10,378 |  |

| Trade creditors | 18 |  | 466 |  |

| Taxation and social security | 152 |  | 5,857 |  |

| Other creditors | 901,042 |  | 580,409 |  |

906,258 |  | 597,110 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans (see note 8) | - |  | 5,730 |  |

| Bank loans represents a Covid-19 Bounceback loan.

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.8.25 |  | 30.8.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 5,046 |  | 10,378 |  |

WILBEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 06978320) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 2025

8. | LOANS - continued

| 30.8.25 |  | 30.8.24

£ | £ |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 5,730 |  |

9. | PROVISIONS FOR LIABILITIES

| 30.8.25 |  | 30.8.24

£ | £ |

| Deferred tax | 523 |  | 980 |  |

| Deferred |

| tax |

£ |

| Balance at 31 August 2024 | 980 |  |

| Utilised during year | (457 | ) |

| Balance at 30 August 2025 | 523 |  |

10. | RELATED PARTY DISCLOSURES

| The aggregate amount owed to the directors at the balance sheet date is £285,316 (30.8.24: £109).

11. | ULTIMATE CONTROLLING PARTY

| The company is not under the control of any one individual or any other entity.