Company Registration No. 02341574 (England and Wales)
Wellesbourne Property Management Limited
Unaudited accounts
for the year ended 31 March 2026
Wellesbourne Property Management Limited
Unaudited accounts
Contents
Wellesbourne Property Management Limited
Company Information
for the year ended 31 March 2026
Director
Ann Felicity Bowes
Company Number
02341574 (England and Wales)
Registered Office
Hailstone Farm
Blockley
Moreton in Marsh
Gloucestershire
GL56 9TA
Accountants
Stratford Tax Studio
57a Henley Street
Stratford upon Avon
Warwickshire
CV37 6PT
Wellesbourne Property Management Limited
Statement of financial position
as at 31 March 2026
Tangible assets
5,147
5,633
Investment property
4,100,000
7,379,892
Cash at bank and in hand
3,127,149
1,497,402
Creditors: amounts falling due within one year
(1,595,915)
(3,560,355)
Net current assets/(liabilities)
1,824,093
(1,771,843)
Total assets less current liabilities
5,929,240
5,613,682
Provisions for liabilities
Deferred tax
(202,609)
(257,659)
Net assets
5,726,631
5,356,023
Called up share capital
150,002
150,002
Profit and loss account
5,576,629
5,206,021
Shareholders' funds
5,726,631
5,356,023
For the year ending 31 March 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 June 2026 and were signed on its behalf by
Ann Felicity Bowes
Director
Company Registration No. 02341574
Wellesbourne Property Management Limited
Notes to the Accounts
for the year ended 31 March 2026
Wellesbourne Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02341574. The registered office is Hailstone Farm, Blockley, Moreton in Marsh, Gloucestershire, GL56 9TA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Wellesbourne Property Management Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
113,834
5,797
119,631
At 31 March 2026
114,642
5,797
120,439
At 1 April 2025
108,201
5,797
113,998
Charge for the year
1,294
-
1,294
At 31 March 2026
109,495
5,797
115,292
At 31 March 2026
5,147
-
5,147
At 31 March 2025
5,633
-
5,633
Fair value at 1 April 2025
7,379,892
Net loss from fair value adjustments
(323,822)
At 31 March 2026
4,100,000
The properties were revalued by Barber Wadlow dated 2 July 2019 . The Director considers this as indicative of the valuation of the properties on 31 March 2025 less the cost of a piece of land which was sold in June 2024.
Amounts falling due within one year
Trade debtors
284,349
280,640
Other debtors
8,510
10,470
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
154,013
227,132
Other creditors
389,328
640,624
Loans from directors
1,052,574
2,692,599
8
Transactions with related parties
Ingwenya LLP - a partnership in which Mrs A F Bowes is a member:-
Amounts owed to Ingwenya LLP - £318,353
Amounts owed by Ingwenya LLP - £284,350
Wellesbourne Property Management Limited
Notes to the Accounts
for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).