REGISTERED NUMBER: 10528989 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

WOODBOURNE GROUP (ABBEY ROAD) LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

10,820

12,730

10,820

12,730

CURRENT ASSETS

Stocks

470,115

828,586

Debtors

7

99,155

1,013

Cash at bank and in hand

835,536

829,903

1,404,806

1,659,502

CREDITORS

Amounts falling due within one year

8

586,549

830,031

NET CURRENT ASSETS

818,257

829,471

TOTAL ASSETS LESS CURRENT LIABILITIES

829,077

842,201

CREDITORS

Amounts falling due after more than one year

9

(197,436

)

(304,936

)

PROVISIONS FOR LIABILITIES

(2,705

)

(3,857

)

NET ASSETS

628,936

533,408

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

628,932

533,404

SHAREHOLDERS' FUNDS

628,936

533,408

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 16 February 2026 and were signed on its behalf by:

Tanvier Singh Dulay - Director

1.	STATUTORY INFORMATION

Woodbourne Group (Abbey Road) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10528989

Registered office:

Woodbourne House

10 Harborne Road

Edgbaston

Birmingham

West Midlands

B15 3AA

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.

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

Fixture & Fittings are depreciated at 15% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 NIL (2024 - NIL).

4.	AUDITORS' REMUNERATION

2025

2024

£

£

Fees payable to the company's auditors for the audit of the company's financial statements

3,200

3,200

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

1

AMORTISATION

At 1 September 2024

and 31 August 2025

1

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

42,059

DEPRECIATION

At 1 September 2024

29,329

Charge for year

1,910

At 31 August 2025

31,239

NET BOOK VALUE

At 31 August 2025

10,820

At 31 August 2024

12,730

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

99,155

1,013

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,500

10,000

Trade creditors

357,455

14,716

Taxation and social security

14

171,793

Other creditors

221,580

633,522

586,549

830,031

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

197,436

304,936

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Woodbourne Group PLC

147,618

-

Global Wines (UK) Ltd

49,818

249,818

Woodbourne Homes Ltd

-

47,618

197,436

297,436

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kulwinder Singh Chawla F.C.C.A. (Senior Statutory Auditor)

for and on behalf of Brindleys Limited

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Hardip Singh Dulay

Balance outstanding at start of year

(200

)

(200

)

Amounts repaid

(2,600

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,800

)

(200

)

12.	RELATED PARTY DISCLOSURES

Due to related parties:

KMR Holdings Ltd = £NIL (£200,000 in 2024)

The following long term liability is a related party transaction that has no terms attached

Global Wines (UK) LTD = £49,818L (£249,818 in 2024)

Woodbourne Homes LTD = £NIL (£47,618 in 2024)

Woodbourne Group PLC = £147,618 (£NIL in 2024)