Wimborne Services Limited


Directors	G J Warren
	J D Warren
	M G J Warren


Company Secretary	Julie Dawn Warren


Registered Address	107 North Street
	Martock
	Somerset
	TA12 6EJ


Registered Number	01443598 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	4		776,650		776,650
			776,650		776,650
Current assets
Debtors	5	632,932		622,038
Cash at bank and on hand		52,573		44,399
		685,505		666,437
Creditors amounts falling due within one year	6	(13,488)		(1,612)
Net current assets (liabilities)			672,017		664,825
Total assets less current liabilities			1,448,667		1,441,475
Creditors amounts falling due after one year	7		(350,000)		(350,000)
Net assets			1,098,667		1,091,475
Capital and reserves
Called up share capital			73		73
Profit and loss account			1,098,594		1,091,402
Shareholders' funds			1,098,667		1,091,475

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2026, and are signed on its behalf by:

G J Warren
Director
Registered Company No. 01443598

Wimborne Services Limited

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Total
	£	£	£
Cost or valuation
At 01 September 24	1,150	2,296	3,446
At 31 August 25	1,150	2,296	3,446
Depreciation and impairment
At 01 September 24	1,150	2,296	3,446
At 31 August 25	1,150	2,296	3,446
Net book value
At 31 August 25	-	-	-
At 31 August 24	-	-	-

4.	Investment property


		£
	Fair value at 01 September 24	776,650
	At 31 August 25	776,650

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	895
Amounts owed by associates and joint ventures / participating interests	625,295	620,104
Other debtors	6,517	-
Prepayments and accrued income	1,120	1,039
Total	632,932	622,038

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	3,234	258
Taxation and social security	9,378	518
Accrued liabilities and deferred income	876	836
Total	13,488	1,612


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	350,000	350,000
Total	350,000	350,000