| REGISTERED NUMBER: |
| WILDWOOD INVESTMENT LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2025 |
| REGISTERED NUMBER: |
| WILDWOOD INVESTMENT LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 October 2025 |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Contents of the Financial Statements |
| for the year ended 31 October 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| WILDWOOD INVESTMENT LIMITED |
| Company Information |
| for the year ended 31 October 2025 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Davidson House, 1st Floor |
| The Forbury |
| Reading |
| RG1 3EU |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Balance Sheet |
| 31 October 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Investments | 5 |
| Investment property | 6 |
| Current assets |
| Debtors | 7 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 8 |
| Net current assets |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| Provisions for liabilities | ( |
) | ( |
) |
| Net assets |
| Capital and reserves |
| Called up share capital |
| Fair value reserve | 11 |
| Retained earnings | 11 | ( |
) | ( |
) |
| Shareholders' funds |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Balance Sheet - continued |
| 31 October 2025 |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Notes to the Financial Statements |
| for the year ended 31 October 2025 |
| 1. | Statutory information |
| Wildwood Investment Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Going concern |
| The director has made an assessment of the company's ability to continue as a going concern and has identified no material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern for the foreseeable future. |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Notes to the Financial Statements - continued |
| for the year ended 31 October 2025 |
| 2. | Accounting policies - continued |
| Revenue recognition |
| Turnover represents revenue earned from the lease and sale of property. Revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for its activities. It is measured at the fair value of the right to consideration, which represents amounts chargeable to customers, including expenses and disbursements but excluding value added tax |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| At 1 November 2024 |
| and 31 October 2025 |
| Depreciation |
| At 1 November 2024 |
| Charge for year |
| At 31 October 2025 |
| Net book value |
| At 31 October 2025 |
| At 31 October 2024 |
| 5. | Fixed asset investments |
| Other |
| investments |
| £ |
| Cost |
| At 1 November 2024 |
| and 31 October 2025 |
| Net book value |
| At 31 October 2025 |
| At 31 October 2024 |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Notes to the Financial Statements - continued |
| for the year ended 31 October 2025 |
| 6. | Investment property |
| Total |
| £ |
| Fair value |
| At 1 November 2024 |
| Additions |
| At 31 October 2025 |
| Net book value |
| At 31 October 2025 |
| At 31 October 2024 |
| Fair value at 31 October 2025 is represented by: |
| £ |
| Valuation in 2013 | 1,459,043 |
| Valuation in 2014 | 350,971 |
| Valuation in 2015 | 521,452 |
| Valuation in 2016 | 929,027 |
| Valuation in 2019 | 199,950 |
| Valuation in 2021 | 686,495 |
| Valuation in 2022 | 755,145 |
| Valuation in 2023 | 521,626 |
| Cost | 3,317,120 |
| 8,740,829 |
| If the investment properties had not been revalued they would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 3,317,120 | 3,315,650 |
| The Investment properties were valued on an open market basis basis on 31 October 2023 by the director . |
| No depreciation is provided in respect of these properties. |
| If all the properties were sold at the valuations included above, a potential tax liability of £875,246 (2024 - £875,246)would arise on the sale. |
| 7. | Debtors |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due within one year: |
| Other debtors |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Notes to the Financial Statements - continued |
| for the year ended 31 October 2025 |
| 7. | Debtors - continued |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due after more than one year: |
| Other debtors |
| Aggregate amounts |
| 8. | Creditors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 9. | Creditors: amounts falling due after more than one year |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Unsecured loan notes |
| Repayable by instalments |
| Mortgages | 3,225,338 | 3,225,748 |
| Included in other creditors are £1,500,000 of unsecured loan notes together with a premium of 25% of which £375,000 (2024 - £375,000) has accrued to date. The loan is repayable on 10 April 2039 and is now interest free. |
| 10. | Secured debts |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| The mortgages are secured on the investment properties held by the company. |
| WILDWOOD INVESTMENT LIMITED (REGISTERED NUMBER: 04097805) |
| Notes to the Financial Statements - continued |
| for the year ended 31 October 2025 |
| 11. | Reserves |
| Retained | Fair value |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 November 2024 | ( |
) | 3,837,105 |
| Deficit for the year | ( |
) | ( |
) |
| At 31 October 2025 | ( |
) | 3,751,486 |
| 12. | Directors' advances, credits and guarantees |
| The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024: |
| 2025 | 2024 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 13. | Related party disclosures |
| The loan notes referred to in the creditors after more than one year note are owed to a Trust in which R W Loosemore has the sole life interest. |