Worlingham Property Investments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05798263

Worlingham Property Investments Limited

Unaudited financial statements

28 February 2026

Worlingham Property Investments Limited

Statement of financial position

28 February 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Investments	5		719,063		719,063

Current assets

Cash at bank and in hand	79		74

Creditors: Amounts falling due within one year	6	( 34,353)		( 32,328)
		-------		-------
Net current liabilities			( 34,274)		( 32,254)
			---------		---------
Total assets less current liabilities			684,789		686,809
			---------		---------
Net assets			684,789		686,809
			---------		---------

Capital and reserves

Called up share capital	6,666	6,666
Profit and loss account	678,123	680,143
	---------	---------
Shareholders funds	684,789	686,809
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 1 June 2026 , and are signed on behalf of the board by:

Mrs N Wright

Director

Company registration number: 05798263

Worlingham Property Investments Limited

Notes to the financial statements

Year ended 28 February 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Akethorpe Way, Lowestoft, Suffolk, NR32 4TR, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Income tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Employee numbers

The average number of employees during the year was 4 (2025: 4 ).

5. Investments

	Shares in group undertakings
	£
Cost
At 1 March 2025 and 28 February 2026	719,063
	---------
Impairment
At 1 March 2025 and 28 February 2026	–
	---------

Carrying amount
At 28 February 2026	719,063
	---------
At 28 February 2025	719,063
	---------

The company owns 100% of the issued share capital of the companies listed below.

		2026		2025

		£		£

Aggregate capital and reserves

The Worlingham Property Co. Limited		2,635,114		2,728,668

Profit and (loss) for the year

The Worlingham Property Co. Limited		(72,090)		(12,114)

Under the provision of section 402 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.

6. Creditors: Amounts falling due within one year

	2026	2025
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	29,219	27,269
Other creditors	5,134	5,059
	-------	-------
	34,353	32,328
	-------	-------