REGISTERED NUMBER: 14594711 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

WOODBOURNE VENTURES (SC) LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Stocks

308

644,289

Debtors

4

32,556

295,552

Cash at bank and in hand

236,574

67,062

269,438

1,006,903

CREDITORS

Amounts falling due within one year

5

99,867

26,870

NET CURRENT ASSETS

169,571

980,033

TOTAL ASSETS LESS CURRENT LIABILITIES

169,571

980,033

CREDITORS

Amounts falling due after more than one year

6

503,119

1,097,890

NET LIABILITIES

(333,548

)

(117,857

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(333,648

)

(117,957

)

(333,548

)

(117,857

)

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 (Sc) 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:

14594711

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.

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.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,556

269,500

Other debtors

-

26,052

32,556

295,552

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,930

23,690

Taxation and social security

76,194

-

Other creditors

18,743

3,180

99,867

26,870

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans

503,119

1,097,890

7.	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

8.	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

-

-

Amounts repaid

(15,563

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(15,563

)

-

9.	RELATED PARTY DISCLOSURES

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

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

Astralis Care Limited = £5,000 (£5,000 on 2024)

The following amounts are long term liabilities and are all related party transactions with no terms attached

Woodbourne Homes Ltd = £NIL (£200,000 in 2024)

Woodbourne Group (Mill Street) = £NIL (££337,890 in 2024)

Woodbourne Group PLC = £503,119 (£560,000 in 2024)