REGISTERED NUMBER: 13587881 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

WOODBOURNE DEVELOPMENTS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

153

204

Investments

5

200

200

353

404

CURRENT ASSETS

Stocks

137,439

119,768

Debtors

6

-

2,250

Cash at bank

8,992

8,154

146,431

130,172

CREDITORS

Amounts falling due within one year

7

174,290

144,490

NET CURRENT LIABILITIES

(27,859

)

(14,318

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,506

)

(13,914

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(27,606

)

(14,014

)

(27,506

)

(13,914

)

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 Developments 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:

13587881

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.

Tangible fixed assets

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

362

DEPRECIATION

At 1 September 2024

158

Charge for year

51

At 31 August 2025

209

NET BOOK VALUE

At 31 August 2025

153

At 31 August 2024

204

5.	FIXED ASSET INVESTMENTS

Investment

in

subsidiaries

£

At 1 September 2024

and 31 August 2025

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

2,250

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

174,290

144,490

8.	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

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Hardip Singh Dulay

Balance outstanding at start of year

(50

)

(50

)

Amounts repaid

(5

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(55

)

(50

)

Tanvier Singh Dulay

Balance outstanding at start of year

(50

)

(50

)

Amounts repaid

(5

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(55

)

(50

)

10.	RELATED PARTY DISCLOSURES

Due from related parties:

Woodbourne Group (Mill street) = £NIL (£2,250 in 2024)

Due to related parties:

Woodbourne Group (Battens Drive Ltd) = £NIL (£50,000 in 2024)

Woodbourne Homes Ltd = £NIL (£91,000 in 2024)

Woodbourne Group PLC = £167,470 (£NIL in 2024)