Company registration number 01735075 (England and Wales)
ROBERT WOODHEAD HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
ROBERT WOODHEAD HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
ROBERT WOODHEAD HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
377,761
249,313
Investment property
4
1,380,416
1,380,416
Investments
5
202
202
1,758,379
1,629,931
Current assets
Stocks
167,036
-
Debtors
6
1,464
619,414
Cash at bank and in hand
143,849
12,820
312,349
632,234
Creditors: amounts falling due within one year
7
(445,133)
(489,515)
Net current (liabilities)/assets
(132,784)
142,719
Total assets less current liabilities
1,625,595
1,772,650
Creditors: amounts falling due after more than one year
8
(488,739)
(534,581)
Net assets
1,136,856
1,238,069
Capital and reserves
Called up share capital
1,001
1,001
Profit and loss reserves
1,135,855
1,237,068
Total equity
1,136,856
1,238,069
ROBERT WOODHEAD HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question 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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
Mrs H Cheshire
Director
Company registration number 01735075 (England and Wales)
ROBERT WOODHEAD HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

Robert Woodhead Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Edwinstowe House, High Street, Edwinstowe, Mansfield, Nottinghamshire, NG21 9PR. The company registration number is 01735075.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue is recognised on contracts when the outcome can be determined with reasonable certainty and the risks and rewards have passed to the customer, this is usually when the contract is practically complete.

Service charges, conferencing and project sales are recognised when the service is provided.

Rental income is recognised in the period to which it relates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Not depreciated & 3% straight line
Plant and equipment
33% straight line
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

ROBERT WOODHEAD HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 4 -
1.4
Investment property

Investment property is carried at fair value determined annually by external valuers 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. Where properties have split use the proportion of the building rented to third parties is classified as an investment property and the proportion of the building used by the Group is classified as freehold. The proportion is determined by Directors depending on the square footage. No depreciation is provided. Changes in fair value are recognised in profit or loss.

1.5
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.6
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

1.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial instruments
Basic financial assets

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Basic financial liabilities

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest method. Loans and borrowings that are receivable within one year are not discounted. If an arrangement constitutes a finance transaction it is measured at present value of future payments discounted at a market rate of interest for a similar loan.

1.9
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

ROBERT WOODHEAD HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.11
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
ROBERT WOODHEAD HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 November 2024
249,313
6,205
255,518
Additions
95,000
41,483
136,483
Disposals
-
0
(4,290)
(4,290)
At 31 October 2025
344,313
43,398
387,711
Depreciation and impairment
At 1 November 2024
-
0
6,205
6,205
Depreciation charged in the year
2,850
5,185
8,035
Eliminated in respect of disposals
-
0
(4,290)
(4,290)
At 31 October 2025
2,850
7,100
9,950
Carrying amount
At 31 October 2025
341,463
36,298
377,761
At 31 October 2024
249,313
-
0
249,313
4
Investment property
2025
£
Fair value
At 1 November 2024 and 31 October 2025
1,380,416

Investment property comprises £1,380,416. The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 October 2025 by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
202
202
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
-
0
604,798
Other debtors
1,464
6,737
1,464
611,535
ROBERT WOODHEAD HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
6
Debtors
(Continued)
- 7 -
2025
2024
Amounts falling due after more than one year:
£
£
Deferred tax asset
-
0
7,879
Total debtors
1,464
619,414
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
74,633
69,731
Trade creditors
25,208
37,478
Amounts owed to group undertakings
214,235
-
0
Other creditors
131,057
382,306
445,133
489,515
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
455,045
534,581
Other creditors
33,694
-
0
488,739
534,581
9
Directors' transactions

Advances or credits have been granted by the company to its directors as follows:

Advances
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Loan advanced
-
-
500
500
-
500
500
2025-10-31 2024-11-01 false false false 22 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mrs H Cheshire Mr D P Woodhead Mr Leo Woodhead Mrs H Cheshire 01735075 2024-11-01 2025-10-31 01735075 2025-10-31 01735075 2024-10-31 01735075 core:LandBuildings 2025-10-31 01735075 core:OtherPropertyPlantEquipment 2025-10-31 01735075 core:LandBuildings 2024-10-31 01735075 core:OtherPropertyPlantEquipment 2024-10-31 01735075 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 01735075 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 01735075 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 01735075 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 01735075 core:CurrentFinancialInstruments 2025-10-31 01735075 core:CurrentFinancialInstruments 2024-10-31 01735075 core:ShareCapital 2025-10-31 01735075 core:ShareCapital 2024-10-31 01735075 core:RetainedEarningsAccumulatedLosses 2025-10-31 01735075 core:RetainedEarningsAccumulatedLosses 2024-10-31 01735075 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 01735075 core:LandBuildings core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 01735075 core:PlantMachinery 2024-11-01 2025-10-31 01735075 core:MotorVehicles 2024-11-01 2025-10-31 01735075 2023-11-01 2024-10-31 01735075 core:LandBuildings 2024-10-31 01735075 core:OtherPropertyPlantEquipment 2024-10-31 01735075 2024-10-31 01735075 core:LandBuildings 2024-11-01 2025-10-31 01735075 core:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 01735075 core:AfterOneYear 2025-10-31 01735075 core:AfterOneYear 2024-10-31 01735075 core:Non-currentFinancialInstruments 2025-10-31 01735075 core:Non-currentFinancialInstruments 2024-10-31 01735075 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 01735075 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 01735075 bus:FRS102 2024-11-01 2025-10-31 01735075 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 01735075 bus:Director1 2024-11-01 2025-10-31 01735075 bus:Director2 2024-11-01 2025-10-31 01735075 bus:Director3 2024-11-01 2025-10-31 01735075 bus:CompanySecretary1 2024-11-01 2025-10-31 01735075 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP