Silverfin false false 31/03/2026 01/04/2025 31/03/2026 P G Brook 15/04/2016 S Brook 15/04/2016 26 May 2026 The Principal activity of the company during the financial year was the rental of commercial property. 10127312 2026-03-31 10127312 bus:Director1 2026-03-31 10127312 bus:Director2 2026-03-31 10127312 2025-03-31 10127312 core:CurrentFinancialInstruments 2026-03-31 10127312 core:CurrentFinancialInstruments 2025-03-31 10127312 core:Non-currentFinancialInstruments 2026-03-31 10127312 core:Non-currentFinancialInstruments 2025-03-31 10127312 core:ShareCapital 2026-03-31 10127312 core:ShareCapital 2025-03-31 10127312 core:RetainedEarningsAccumulatedLosses 2026-03-31 10127312 core:RetainedEarningsAccumulatedLosses 2025-03-31 10127312 bus:OrdinaryShareClass1 2026-03-31 10127312 2025-04-01 2026-03-31 10127312 bus:FilletedAccounts 2025-04-01 2026-03-31 10127312 bus:SmallEntities 2025-04-01 2026-03-31 10127312 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 10127312 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10127312 bus:Director1 2025-04-01 2026-03-31 10127312 bus:Director2 2025-04-01 2026-03-31 10127312 2024-04-01 2025-03-31 10127312 core:Non-currentFinancialInstruments 2025-04-01 2026-03-31 10127312 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 10127312 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10127312 (England and Wales)

# WOODLANDS COMMERCIAL PROPERTY LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

WOODLANDS COMMERCIAL PROPERTY LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

WOODLANDS COMMERCIAL PROPERTY LTD

## BALANCE SHEET

As at 31 March 2026
WOODLANDS COMMERCIAL PROPERTY LTD

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 473,478 |  | 473,478
|  | 473,478 |  | 473,478
Current assets |  |  |  |
Cash at bank and in hand |  | 18,266 |  | 4,182
|  | 18,266 |  | 4,182
Creditors: amounts falling due within one year | 4 | ( 46,321) |  | ( 310,251)
Net current liabilities |  | (28,055) |  | (306,069)
Total assets less current liabilities |  | 445,423 |  | 167,409
Creditors: amounts falling due after more than one year | 5 | ( 250,000) |  | 0
Net assets |  | 195,423 |  | 167,409
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 195,323 |  | 167,309
Total shareholders' funds |  | 195,423 |  | 167,409

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 financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Woodlands Commercial Property Ltd (registered number: 10127312) were approved and authorised for issue by the Board of Directors on 26 May 2026. They were signed on its behalf by:

P G Brook Director |

WOODLANDS COMMERCIAL PROPERTY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
WOODLANDS COMMERCIAL PROPERTY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Woodlands Commercial Property Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover comprises of rent received, adjusted for by the period in which they relate to.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 April 2025 | 473,478
As at 31 March 2026 | 473,478

#### 4. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Taxation and social security | 7,549 |  | 6,761
Other creditors | 38,772 |  | 303,490
| 46,321 |  | 310,251

#### 5. Creditors: amounts falling due after more than one year

| 2026 |  | 2025
| £ |  | £
Other creditors | 250,000 |  | 0

There are no amounts included above in respect of which any security has been given by the small entity.

#### 6. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100