Wsm Winterstoke Development Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15769789

		30 June 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		558,067

			558,067
CURRENT ASSETS
Debtors	5	1,317
Cash at bank and in hand		625

		1,942
Creditors: Amounts Falling Due Within One Year	6	(245,362 )

NET CURRENT ASSETS (LIABILITIES)			(243,420 )

TOTAL ASSETS LESS CURRENT LIABILITIES			314,647

Creditors: Amounts Falling Due After More Than One Year	7		(358,839 )

NET LIABILITIES			(44,192 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(44,292 )

SHAREHOLDERS' FUNDS			(44,192)

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Wsm Winterstoke Development Ltd

Balance Sheet (continued)

As At 30 June 2025

For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Ece Karagoz Director	Mr Umair Tahir Director
30/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wsm Winterstoke Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15769789 . The registered office is Addington Equestrian Centre, Addington, Buckingham, Buckinghamshire, MK18 2JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	30 June 2025
	£
Fair Value
As at 10 June 2024	-
Additions	558,067

As at 30 June 2025	558,067

5. Debtors

	30 June 2025
	£
Due within one year
Other debtors	1,317

6. Creditors: Amounts Falling Due Within One Year

	30 June 2025
	£
Trade creditors	60
Bank loans and overdrafts	243,802
Other creditors	1,500

	245,362

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Wsm Winterstoke Development Ltd

Notes to the Financial Statements (continued)

For the Period 10 June 2024 to 30 June 2025

7. Creditors: Amounts Falling Due After More Than One Year

	30 June 2025
	£
Amounts owed to participating interests	358,839

At the balance sheet date the company owed the following amounts to its parent undertakings:

Creditor	Relationship
Greenbrook Investments Ltd	Parent undertaking	£ 69,597
Jupiter Rock Limited	Parent undertaking	£289,242
	Total	£358,839

The balances represent funds advanced by the parent undertakings to finance the acquisition and development activities of the company.

The loans are unsecured and rank pari passu with each other.

Unless otherwise agreed between the parties, the loans are repayable from available cash flows generated by the company. The directors consider the loans to represent long-term funding provided by the shareholders.

No security has been granted in respect of these balances.

8. Share Capital

	30 June 2025
	£
Allotted, Called up and fully paid	100

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