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Registered number: 03904348









 
 
WORSLEY INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

 
WORSLEY INVESTMENTS LIMITED
 

COMPANY INFORMATION


Directors
Mrs R M Thacker 
Ms H S E Thacker 




Registered number
03904348



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BL





 
WORSLEY INVESTMENTS LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 4


 
WORSLEY INVESTMENTS LIMITED
REGISTERED NUMBER: 03904348

BALANCE SHEET
AS AT 31 MARCH 2026

31 March
31 January
2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
-
5,348,489

Current assets
  

Debtors
 6 
501,639
1,987,976

Cash at bank and in hand
  
7,157,997
36,045

  
7,659,636
2,024,021

Creditors: amounts falling due within one year
 7 
(208,749)
(133,299)

Net current assets
  
 
 
7,450,887
 
 
1,890,722

  

Net assets
  
7,450,887
7,239,211


Capital and reserves
  

Allotted, called up and fully paid share capital
  
200
200

Profit and loss account
  
7,450,687
7,239,011

Equity shareholders' funds
  
7,450,887
7,239,211


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 Company has opted not to file the Directors' Report and the Statement of Income and Retained Earnings in accordance with provisions applicable to companies subject to the small companies' regime.



The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 June 2026.




Mrs R M Thacker
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WORSLEY INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

1.


General information

Worsley Investment Limited (registered number: 03904348), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private limited company incorporated in England and Wales.

The financial statements have been prepared for an extended 14 month accounting period ended 31 March 2026. As a result, the amounts presented for the current period are not directly comparable to those shown for the previous financial year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

At 31 March 2026, the shareholders had resolved to place the Company into Members' Voluntary Liquidation and, accordingly, the financial statements have not been prepared on a going concern basis.

The following principal accounting policies have been applied:

  
2.2

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

 
2.3

Interest income

Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

 
2.4

Taxation

Tax is recognised in the Statement of Income and Retained Earnings except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each Balance Sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 2

 
WORSLEY INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.7

Cash at Bank

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees

The average monthly number of employees, including directors, during the period/year was 2 (2025 - 2).


4.


Fixed asset investments








Listed investments

£





At 1 February 2025
5,348,489


Additions
172,182


Disposals
(5,520,671)



At 31 March 2026
-




The fair value of investments is derived from the portfolio valuation provided by the professional investment manager. 


5.


Financial instruments

31 March
31 January
2026
2025
£
£

Financial assets


Instruments measured at fair value through profit or loss
-
5,384,534



Page 3

 
WORSLEY INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

6.


Debtors

31 March
31 January
2026
2025
£
£

Amounts falling due within one year:

Corporation tax recoverable
501,639
501,639

Other debtors
-
1,486,337



7.


Creditors: Amounts falling due within one year

31 March
31 January
2026
2025
£
£

Corporation tax
184,126
97,979

Other creditors
470
31,090

Accruals and deferred income
24,153
4,230

208,749
133,299



8.


Directors' transactions

At the Balance Sheet date, the Company owed £470 (2025: £31,090) to Mrs R. M. Thacker, a director of the Company.


Page 4