Wilmer Park Estates Freehold Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07064394

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		297,092		297,092

			297,092		297,092
CURRENT ASSETS
Debtors	5	6,375		5,329
Cash at bank and in hand		37,968		31,213

		44,343		36,542
Creditors: Amounts Falling Due Within One Year	6	(9,292 )		(21,325 )

NET CURRENT ASSETS (LIABILITIES)			35,051		15,217

TOTAL ASSETS LESS CURRENT LIABILITIES			332,143		312,309

NET ASSETS			332,143		312,309

CAPITAL AND RESERVES
Called up share capital	7		50		50
Revaluation reserve	8		297,092		297,092
Profit and Loss Account			35,001		15,167

SHAREHOLDERS' FUNDS			332,143		312,309

Page 1

Page 2

Wilmer Park Estates Freehold Company Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Clifton

Director

20/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wilmer Park Estates Freehold Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07064394 . The registered office is 15 Penrhyn Road, Kingston Upon Thames, Surrey, KT1 2BZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover 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.

2.3. Tangible Fixed Assets and Depreciation

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Freehold

Fair Value Method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	297,092

As at 31 August 2025	297,092

...CONTINUED

Page 3

Page 4

Wilmer Park Estates Freehold Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025	297,092

As at 1 September 2024	297,092

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	6,375	5,329

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	9,292	21,325

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50	50

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 September 2024	297,092	15,167
Profit for the year and total comprehensive income	-	19,834

As at 31 August 2025	297,092	35,001

Page 4