REGISTERED NUMBER: 13827586 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WESTWARD LOOK HOLDCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J G M Strover

Mrs I M E Strover

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

13827586 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

5,889

Tangible assets

4

4,556

1

Investments

5

-

992,237

Investment property

6

900,000

998,127

904,556

CURRENT ASSETS

53,240

Debtors

7

9,487

12,443

Cash at bank

9,200

65,683

18,687

CREDITORS

9,694

Amounts falling due within one year

8

7,584

55,989

NET CURRENT ASSETS

11,103

1,054,116

TOTAL ASSETS LESS CURRENT LIABILITIES

915,659

CAPITAL AND RESERVES

1,089,676

Called up share capital

1,000

(35,560

)

Retained earnings

914,659

1,054,116

SHAREHOLDERS' FUNDS

915,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 1 June 2026 and were signed on its behalf by:

J G M Strover - Director

1.	STATUTORY INFORMATION

Westward Look Holdco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income from property lettings and work done on property maintenance contracts.

Tangible fixed assets

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

Fixtures and fittings

- 25% reducing balance

Computer equipment

- 25% reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other amounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Totals

fittings

equipment

£

£

£

COST

At 1 January 2025

6,470

6,470

-

Additions

185

-

185

At 31 December 2025

6,655

6,470

185

DEPRECIATION

At 1 January 2025

581

581

-

Charge for year

1,518

1,472

46

At 31 December 2025

2,099

2,053

46

NET BOOK VALUE

At 31 December 2025

4,556

4,417

139

At 31 December 2024

5,889

5,889

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

1

Write off of investment

(1

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

1

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

992,237

Revaluations

(92,237

)

At 31 December 2025

900,000

NET BOOK VALUE

At 31 December 2025

900,000

At 31 December 2024

992,237

Investment property was acquired during the prior year following a capital re-organisation with the company's subsidiary Westward Look Limited. The property was acquired at the market value determined on 23 September 2024.

Investment property was valued, on an open market basis, on 31 December 2025 at an amount of £900,000 by the directors.

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

(92,237

)

Cost

992,237

900,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

9,487

53,240

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to group undertakings

-

1

Other creditors

7,584

9,693

7,584

9,694

9.	CAPITAL RE-ORGANISATION

During the prior year the company undertook a capital re-organisation together with the subsidiary company, Westward Look Limited.

Following the dissolution of Westward Look limited, during the year, the company cancelled 1,088,676 'A' Ordinary shares, originally issued as part of the acquistion of the subsidiary.