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REGISTERED NUMBER: 03806231 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

THE WILDWOOD COUNTRY CLUB LIMITED

THE WILDWOOD COUNTRY CLUB LIMITED (REGISTERED NUMBER: 03806231) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE WILDWOOD COUNTRY CLUB LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTOR: | Mrs A Peker

| REGISTERED OFFICE: | 105 Eade Road

| OCC Building A

| 2nd Floor Unit 11a

| London

| N4 1TJ

| REGISTERED NUMBER: | 03806231 (England and Wales)

| ACCOUNTANTS: | DAS Accounting & Partners (UK) LLP

| 105 Eade Road

| OCC Building A

| 2nd Floor Unit 11a

| London

| N4 1TJ

THE WILDWOOD COUNTRY CLUB LIMITED (REGISTERED NUMBER: 03806231) |

BALANCE SHEET

30 NOVEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 9,405,538 |  | 9,707,800 |  |

CREDITORS

Amounts falling due within one year | 6 | (14,664,151 | ) | (14,135,182 | ) |

NET CURRENT LIABILITIES | (14,664,151 | ) | (14,135,182 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (5,258,613 | ) | (4,427,382 | ) |

CAPITAL AND RESERVES

Called up share capital | 3,550,000 |  | 3,550,000 |  |

Revaluation reserve | 5,577,056 |  | 5,873,730 |  |

Retained earnings | (14,385,669 | ) | (13,851,112 | ) |

(5,258,613 | ) | (4,427,382 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 April 2026 and were signed by:

Mrs A Peker - Director

THE WILDWOOD COUNTRY CLUB LIMITED (REGISTERED NUMBER: 03806231) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| The Wildwood Country Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Judgements and key sources of estimation uncertainty

| In the application of the company's accounting policies, the director is required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The director does not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its liabilities.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

THE WILDWOOD COUNTRY CLUB LIMITED (REGISTERED NUMBER: 03806231) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Tangible fixed assets

| Tangible fixed assets are recognised initially at cost. Properties are subsequently carried at revalued amounts (fair value at the date of revaluation less subsequent depreciation and impairment), with sufficient regularity to ensure carrying amounts do not differ materially from fair value; other tangible assets are carried at cost less accumulated depreciation and impairment. Revaluation gains are recognised in other comprehensive income, except to the extent they reverse a revaluation decrease previously recognised in profit or loss; revaluation decreases are recognised in profit or loss, except to the extent they reverse a revaluation surplus.

| Depreciation

| Depreciation is provided at the following annual rates in order to write-off each asset over its estimated useful life.

| Plant and machinery - 15% reducing balance

| Fixtures and fittings - 25% reducing balance

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 December 2024 | 9,671,674 |  | 524,505 |  | 485,351 |  | 10,681,530 |  |

| Revaluations | (296,674 | ) | - |  | - |  | (296,674 | ) |

| At 30 November 2025 | 9,375,000 |  | 524,505 |  | 485,351 |  | 10,384,856 |  |

| DEPRECIATION

| At 1 December 2024 | - |  | 490,072 |  | 483,658 |  | 973,730 |  |

| Charge for year | - |  | 5,165 |  | 423 |  | 5,588 |  |

| At 30 November 2025 | - |  | 495,237 |  | 484,081 |  | 979,318 |  |

| NET BOOK VALUE

| At 30 November 2025 | 9,375,000 |  | 29,268 |  | 1,270 |  | 9,405,538 |  |

| At 30 November 2024 | 9,671,674 |  | 34,433 |  | 1,693 |  | 9,707,800 |  |

THE WILDWOOD COUNTRY CLUB LIMITED (REGISTERED NUMBER: 03806231) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

5. | TANGIBLE FIXED ASSETS - continued

| The historical cost of the company's Freehold Property is £3,797,945 (2024: £3,797,945).

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,066,711 |  | 4,040,093 |  |

| Trade creditors | 112,120 |  | 28,566 |  |

| Other creditors | 10,485,320 |  | 10,066,523 |  |

14,664,151 |  | 14,135,182 |  |