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Registered number: 14561726
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FOR THE PERIOD ENDED
31 DECEMBER 2025
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WIMBLEDON PARK II LIMITED
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WIMBLEDON PARK II LIMITED
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COMPANY INFORMATION
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Chartered Accountants & Statutory Auditor
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WIMBLEDON PARK II LIMITED
REGISTERED NUMBER:14561726
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BALANCE SHEET
AS AT 31 DECEMBER 2025
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 May 2026.
The notes on pages 2 to 5 form part of these financial statements.
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WIMBLEDON PARK II LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
Wimbledon Park II Ltd is a private company, limited by shares, registered in England and Wales, company registration number 14561726. The registered office is stated on the company information page.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:
The financial statements have been prepared on a going concern basis.
The Company has ceased trading and the directors intend to apply for the Company to be struck off the register in due course. Notwithstanding this intention, the directors consider it appropriate to prepare the financial statements on a going concern basis as there are no material assets or liabilities requiring realisation or settlement other than in the normal course of business, and the application of a break-up basis would not result in a materially different presentation of the financial statements.
Accordingly, the financial statements do not include any adjustments that would arise if the Company were unable to continue as a going concern.
All borrowing costs are capitalised as investment property.
Investment property is carried at fair value determined annually by the directors in consultation with external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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WIMBLEDON PARK II LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
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The average monthly number of employees, including directors, during the period was 2 (2024 - 2).
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Freehold investment property
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Amounts owed by group undertakings
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WIMBLEDON PARK II LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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Creditors: Amounts falling due after more than one year
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Amounts owed to related undertakings
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Amounts owed to group undertakings
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Analysis of the maturity of loans is given below:
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Amounts falling due 2-5 years
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Amounts owed to related undertakings
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Amounts owed to group undertakings
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Bank loans totalling £Nil (2024 - £4,271,540) are secured through fixed and floating charges over the assets of the Company.
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Swiss Life Holding AG, a company registered in Switzerland, is the parent company of the smallest group for which the consolidated financial statements are drawn up of which the company is a member. The parent company's registered office is General-Guisan-Quai 40, Zuerich, Zurich, 8022.
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WIMBLEDON PARK II LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
The auditors' report on the financial statements for the period ended 31 December 2025 was unqualified.
The audit report was signed on 13 May 2026 by Ralph Mitchison FCA (Senior statutory auditor) on behalf of Menzies LLP.
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