Woldtown Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10507312

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		590,000		745,000

			590,000		745,000
CURRENT ASSETS
Debtors	6	41,716		1,079
Cash at bank and in hand		6,965		13,788

		48,681		14,867
Creditors: Amounts Falling Due Within One Year	7	(840,032 )		(853,678 )

NET CURRENT ASSETS (LIABILITIES)			(791,351 )		(838,811 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(201,351 )		(93,811 )

NET LIABILITIES			(201,351 )		(93,811 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Fair value reserve	9		(155,000 )		-
Profit and Loss Account			(46,352 )		(93,812 )

SHAREHOLDERS' FUNDS			(201,351)		(93,811)

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Woldtown Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Miss Anna Maria Kastal

Director

29/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Woldtown Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10507312 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.

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 represents rental income receivable from investment properties during the year, excluding value added tax. Rental income is recognised on a straight-line basis over the lease term in accordance with the terms of the tenancy agreements.

Rental income

Turnover represents rental income receivable from investment properties during the year, excluding value added tax.

Rental income is recognised in the profit and loss account on a straight-line basis over the term of the lease. Lease incentives and rent-free periods are recognised over the lease term from the date the tenant has the right to occupy the property.

Turnover is recognised when the amount can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the company.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Woldtown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost or Valuation
As at 1 January 2025	5,158

As at 31 December 2025	5,158

Depreciation
As at 1 January 2025	5,158

As at 31 December 2025	5,158

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Investment Property

	2025
	£
Fair Value
As at 1 January 2025	745,000
Revaluations	(155,000)

As at 31 December 2025	590,000

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	41,716	1,079

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Woldtown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,465	1,080
Amounts owed to group undertakings	828,800	828,800
Other creditors	2,244	13,183
Taxation and social security	6,523	10,615

	840,032	853,678

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 January 2025	-	(93,812 )
Profit for the year and total comprehensive income	-	47,460

Movements in fair value reserve	(155,000)	-

As at 31 December 2025	(155,000 )	(46,352 )

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