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Registration number: 16022500

Woodstock Group Holdings Limited
Unaudited Filleted Financial Statements
for the Period from 16 October 2024 to 31 October 2025

Woodstock Group Holdings Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Woodstock Group Holdings Limited

(Registration number: 16022500)
Balance Sheet as at 31 October 2025

| Note | 2025 £
Fixed assets |  |
Investment property | 4 | 238,542
Current assets |  |
Cash at bank and in hand |  | 10,403
Creditors: Amounts falling due within one year | 6 | (72,488)
Net current liabilities |  | (62,085)
Total assets less current liabilities |  | 176,457
Creditors: Amounts falling due after more than one year | 6 | (177,737)
Net liabilities |  | (1,280)
Capital and reserves |  |
Profit and loss account |  | (1,280)
Shareholders' deficit |  | (1,280)

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 July 2026

......................................... Jordan Reuben Director

Woodstock Group Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 16 October 2024 to 31 October 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:
3rd Floor
Lawford House
Albert Place
London
N3 1QA

These financial statements were authorised for issue by the director on 2 July 2026.

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 company's functional and presentational currency is Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

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.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Woodstock Group Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 16 October 2024 to 31 October 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Investment properties

| 2025 £
Additions | 238,542
At 31 October | 238,542

There has been no valuation of investment property by an independent valuer.

5 | Debtors

Current | 2025 £
| -

Woodstock Group Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 16 October 2024 to 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Trade creditors |  | 202
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 1,475
Accruals and deferred income |  | 950
Other creditors |  | 69,861
|  | 72,488

Creditors: amounts falling due after more than one year

| Note | 2025 £
Due after one year |  |
Loans and borrowings | 8 | 177,737

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary share of £1 each | 100 | 100

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £
Bank borrowings | 177,737

Bank borrowings

Mortgage with OneSavings Bank PLC is denominated in £ with a nominal interest rate of 4.4% %, and the final instalment is due on 22 November 2029. The carrying amount at period end is £168,725. The mortgage is secured on the property 345 Fulbridge Road, Peterborough.PE4 6SJ owned by the company.