Registration number: 07170750

Woodlock Freehold Company Limited

(Registration number: 07170750)
Statement of Financial Position as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	25	25
Current assets
Debtors	5	173	880
Cash at bank and in hand		12,290	12,006
		12,463	12,886
Creditors: Amounts falling due within one year	6	(1,606)	(1,180)
Net current assets		10,857	11,706
Net assets		10,882	11,731
Capital and reserves
Called up share capital		25	25
Profit and loss account		10,857	11,706
Shareholders' funds		10,882	11,731

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:
 

......................................... Mr C Heyliger Director

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Unit 4 Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB, England.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the rental of 9 parking spaces.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold property	0% as land already impaired to nominal value

Debtors

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

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

Due to the nature of the company’s activities there were no employees in the current or previous year.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 April 2025	25	25
At 31 March 2026	25	25
Depreciation
Carrying amount
At 31 March 2026	25	25
At 31 March 2025	25	25

5

Debtors

	2026 £	2025 £
Other debtors	19	729
Prepayments	154	151
	173	880

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Taxation and social security	972	765
Accruals and deferred income	584	402
Other creditors	50	13
	1,606	1,180