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Registration number: 04192196

Woodlanders Management Ltd
Annual Report and Unaudited Financial Statements Year Ended 31 December 2025

Chartered Accountants

Woodlanders Management Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 7

Woodlanders Management Ltd

Company Information

Directors | Mrs P A Carley Mrs A Freegard Mr P Matthews Mrs Y M White Ms P A Bywaters Ms L A Ambrose

Company secretary | Ms K L Hill

Registered office | Templehill Property Management Limited 49 High West Street Dorchester DT1 1UT

Accountants | Edwards and Keeping Limited Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Woodlanders Management Ltdfor the Year Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Woodlanders Management Ltd for the year ended 31 December 2025 as set out on pages 3 to 7 from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Woodlanders Management Ltd, as a body, in accordance with the terms of our engagement letter dated 13 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of Woodlanders Management Ltd and state those matters that we have agreed to state to the Board of Directors of Woodlanders Management 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 Woodlanders Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Woodlanders Management 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 Woodlanders Management Ltd. You consider that Woodlanders Management 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 Woodlanders Management 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.

Edwards and Keeping Limited
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

11 March 2026

Woodlanders Management Ltd

(Registration number: 04192196)
Balance Sheet as at 31 December 2025

| Note | 2025 | 2024
|  | £ | £ | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 91,053 |  | 91,053
Current assets |  |  |  |  |
Debtors | 5 | 16,436 |  | 10,801 |
Cash at bank and in hand |  | 87,340 |  | 104,228 |
|  | 103,776 |  | 115,029 |
Creditors: Amounts falling due within one year | 6 | (96,942) |  | (115,957) |
Net current assets/(liabilities) |  |  | 6,834 |  | (928)
Net assets |  |  | 97,887 |  | 90,125
Capital and reserves |  |  |  |  |
Called up share capital |  | 74,808 |  | 71,558 |
Retained earnings |  | 23,079 |  | 18,567 |
Shareholders' funds |  |  | 97,887 |  | 90,125

For the financial year ending 31 December 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 year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 February 2026 and signed on its behalf by:

Mr P Matthews
Director

Woodlanders Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Templehill Property Management Limited
49 High West Street
Dorchester
DT1 1UT
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Woodlanders Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
The costs of aquiring the freehold reversion of the Greewood House, Charlton Down, Dorset is shown on the Balance Sheet, although is not depreciated due to its value being higher than its cost.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Prior period adjustments

The 2023 comparative figures have been restated to reflect the correct share premium and retained earnings amounts.

3 | Staff numbers

The average number of persons employed by the company, during the year, was 0, (2024 - 0). The average number of directors on the board during the year was 6 (2024 - 6).

Woodlanders Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2025

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 January 2025 | 91,053 | 91,053
At 31 December 2025 | 91,053 | 91,053
Depreciation
Carrying amount
At 31 December 2025 | 91,053 | 91,053
At 31 December 2024 | 91,053 | 91,053

Included within the net book value of land and buildings above is £91,053 (2024 - £91,053) in respect of freehold land and buildings.

Woodlanders Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2025

5 | Debtors

Current | 2025 £ | Restated 2024 £
Other debtors | 156 | 306
Prepayments | 15,631 | 8,768
Amounts due from lessees | 649 | 1,727
| 16,436 | 10,801

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | Restated 2024 £
Due within one year |  |
Service charge account balance | 56,334 | 68,239
Corporation tax | 565 | 4,355
Accruals | 2,072 | 2,956
Received in advance | 37,971 | 40,407
| 96,942 | 115,957