Wombat Holdings Ltd 11640524 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is the letting of residential property. Digita Accounts Production Advanced 6.30.9574.0 true true 11640524 2024-07-01 2025-06-30 11640524 2025-06-30 11640524 core:OtherReservesSubtotal 2025-06-30 11640524 core:RetainedEarningsAccumulatedLosses 2025-06-30 11640524 core:ShareCapital 2025-06-30 11640524 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 11640524 bus:SmallEntities 2024-07-01 2025-06-30 11640524 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11640524 bus:FullAccounts 2024-07-01 2025-06-30 11640524 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11640524 bus:RegisteredOffice 2024-07-01 2025-06-30 11640524 bus:Director1 2024-07-01 2025-06-30 11640524 bus:Director2 2024-07-01 2025-06-30 11640524 bus:Director3 2024-07-01 2025-06-30 11640524 bus:Director4 2024-07-01 2025-06-30 11640524 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11640524 countries:England 2024-07-01 2025-06-30 11640524 2024-06-30 11640524 2023-07-01 2024-06-30 11640524 2024-06-30 11640524 core:OtherReservesSubtotal 2024-06-30 11640524 core:RetainedEarningsAccumulatedLosses 2024-06-30 11640524 core:ShareCapital 2024-06-30 11640524 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 11640524

Wombat Holdings Ltd
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 June 2025

Wombat Holdings Ltd

Contents

Abridged Balance Sheet | 1 to 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Wombat Holdings Ltd

(Registration number: 11640524)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 1,309,000 | 1,287,000
Current assets |  |  |
Debtors |  | 1,007 | 765
Cash at bank and in hand |  | 53 | 151
|  | 1,060 | 916
Creditors: Amounts falling due within one year |  | (896,246) | (921,824)
Net current liabilities |  | (895,186) | (920,908)
Total assets less current liabilities |  | 413,814 | 366,092
Provisions for liabilities |  | (51,789) | (62,644)
Net assets |  | 362,025 | 303,448
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Other reserves |  | 220,787 | 187,932
Profit and loss account |  | 141,138 | 115,416
Total equity |  | 362,025 | 303,448

Wombat Holdings Ltd

(Registration number: 11640524)
Abridged Balance Sheet as at 30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

| 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 and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 17 March 2026 and signed on its behalf by:

Mr J G Winnard

Director

Mrs D Winnard

Director

Mr B Sapsford

Director

Mrs E Sapsford

Director

Wombat Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1 | General information

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

The address of its registered office is:
Ivy Cottage
Main Street
Arkholme
Carnforth
Lancashire
LA6 1AX

These financial statements were authorised for issue by the Board on 17 March 2026.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged 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.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities at 30 June 2025, £884,777 is owed to the directors, who have agreed to continue to support the company, and not to demand repayment of this amount to the extent that any such repayment would jeopardise the future of the company.
The directors have considered a period of 12 months from the date of approval of the financial statements and consider it appropriate to prepare the financial statements on the going concern basis.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred 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 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.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Wombat Holdings Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

Investment property

Investment property is carried at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

4 | Investment properties

| £
At 1 July 2024 | 1,287,000
Fair value adjustments | 22,000
At 30 June 2025 | 1,309,000

The fair value has been reached by obtaining the current estimated market price of the properties or similar property in the area if the current estimated market price of the property cannot be obtained.

There has been no valuation of investment property by an independent valuer.