Registration number: 09796762

Wishlist Property Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Wishlist Property Ltd

Company Information

Directors

M Foster Ms LMH Fava

Registered office

Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS

Accountants

Boon and Worth Limited Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS

Wishlist Property Ltd

(Registration number: 09796762)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	220	311
Current assets
Cash at bank and in hand		105	20
Creditors: Amounts falling due within one year	6	(235,104)	(233,884)
Net current liabilities		(234,999)	(233,864)
Net liabilities		(234,779)	(233,553)
Capital and reserves
Called up share capital		2	2
Retained earnings		(234,781)	(233,555)
Shareholders' deficit		(234,779)	(233,553)

Wishlist Property Ltd

(Registration number: 09796762)
Balance Sheet as at 30 September 2025

For the financial year ending 30 September 2025 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 Profit and Loss Account.

Approved and authorised by the Board on 11 May 2026 and signed on its behalf by:
 

......................................... M Foster Director

Wishlist Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

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:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
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.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

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
Computer equipment	33% reducing balance
Fixtures and fittings	20% reducing balance

Wishlist Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Loss before tax

Arrived at after charging/(crediting)

	2025 £	2024 £
Depreciation expense	91	129

Wishlist Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

5	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 October 2024	868	3,200	4,068
At 30 September 2025	868	3,200	4,068
Depreciation
At 1 October 2024	759	2,998	3,757
Charge for the year	22	69	91
At 30 September 2025	781	3,067	3,848
Carrying amount
At 30 September 2025	87	133	220
At 30 September 2024	109	202	311

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	600	1,080
Other creditors	234,504	232,804
	235,104	233,884

Wishlist Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7	Related party transactions

2025	At 1 October 2024 £	Repayments by director £	At 30 September 2025 £
Transactions with directors	(231,770)	(120)	(231,890)

2024	At 1 October 2023 £	Repayments by director £	At 30 September 2024 £
Transactions with directors	(231,440)	(330)	(231,770)