REGISTERED NUMBER: 00595127 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Woodhaw Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A J T Cross

Mr R J Cross

Dr B A Cross

Dr K P Wilkinson Cross

SECRETARIES:

Dr B A Cross

Mr A J T Cross

REGISTERED OFFICE:

Redlands

Noe Lane

Shatton

Derbyshire

S33 0BG

REGISTERED NUMBER:

00595127 (England and Wales)

ACCOUNTANTS:

KSG Accountants Ltd

4 Somerset Way

Iver

Buckinghamshire

SL0 9AF

FIXED ASSETS

Tangible assets

4

2,620,994

2,621,325

CURRENT ASSETS

Debtors

5

17,741

21,304

Cash at bank

46,375

38,337

64,116

59,641

CREDITORS

Amounts falling due within one year

6

13,920

21,928

NET CURRENT ASSETS

50,196

37,713

TOTAL ASSETS LESS CURRENT LIABILITIES

2,671,190

2,659,038

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

2,670,690

2,658,538

2,671,190

2,659,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

Mr R J Cross - Director

1.	STATUTORY INFORMATION

Woodhaw Investments 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

2,620,000

35,264

2,655,264

DEPRECIATION

At 1 April 2025

-

33,939

33,939

Charge for year

-

331

331

At 31 March 2026

-

34,270

34,270

NET BOOK VALUE

At 31 March 2026

2,620,000

994

2,620,994

At 31 March 2025

2,620,000

1,325

2,621,325

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

16,775

20,358

Other debtors

966

946

17,741

21,304

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

12,018

19,714

Other creditors

1,902

2,214

13,920

21,928