REGISTERED NUMBER: 13430904 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

WOODBOURNE VENTURES LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

5

1,653

-

Unlisted Investments

6

7,958

7,958

9,611

7,958

CURRENT ASSETS

Debtors

7

107,270

157,986

Cash at bank and in hand

2,354

30,041

109,624

188,027

CREDITORS

Amounts falling due within one year

8

122,277

190,824

NET CURRENT LIABILITIES

(12,653

)

(2,797

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,042

)

5,161

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,142

)

5,061

(3,042

)

5,161

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 director and authorised for issue on 16 February 2026 and were signed by:

Tanvier Singh Dulay - Director

1.	STATUTORY INFORMATION

Woodbourne Ventures Limited 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:

13430904

Registered office:

Woodbourne House

10 Harborne Road

Birmingham

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.

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 NIL (2024 - NIL).

4.	AUDITORS' REMUNERATION

2025

2024

£

£

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

1,920

1,920

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,204

At 31 August 2025

2,204

DEPRECIATION

Charge for year

551

At 31 August 2025

551

NET BOOK VALUE

At 31 August 2025

1,653

6.	UNLISTED INVESTMENTS

2025

2024

£

£

Loans to undertakings in which the company has a participating interest

7,807

7,807

Other investments not loans

151

151

7,958

7,958

Additional information is as follows:

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

151

NET BOOK VALUE

At 31 August 2025

151

At 31 August 2024

151

Unlisted

investments

£

At 1 September 2024

and 31 August 2025

7,807

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

107,270

157,986

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,903

44

Other creditors

113,374

190,780

122,277

190,824

9.	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

10.	DIRECTOR'S 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

£

£

Tanvier Singh Dulay

Balance outstanding at start of year

-

(4,756

)

Amounts advanced

-

75,500

Amounts repaid

-

(70,744

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

11.	RELATED PARTY DISCLOSURES

The following current assets are related party transactions with no terms attached

Stopper Holdings Ltd = £64,270 (£64,270 in 2024)

Woodbourne Group Plc = £NIL (£50,716 in 2024)

The following current liabilities are related party transactions with no terms attached

Woodbourne Ventures (SC) Ltd = £NIL (£115,500 in 2024)

Mink Cloud Capital Ltd = £NIL (£17,700 in 2024)

Woodbourne Group (Mill Street) Ltd = £NIL (£51,870 in 2024)

Woodbourne Group Plc = £110,354 (£NIL in 2024)