REGISTERED NUMBER: 02998616 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 October 2025

for

Woodbourne Associates Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Bradbury

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Canary Wharf

London

E14 9XL

REGISTERED NUMBER:

02998616 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,783

1,745

Investments

5

149,163

133,854

Investment property

6

372,860

372,860

524,806

508,459

CURRENT ASSETS

Debtors

7

351,589

351,654

Cash at bank

223,461

413,822

575,050

765,476

CREDITORS

Amounts falling due within one year

8

34,455

220,708

NET CURRENT ASSETS

540,595

544,768

TOTAL ASSETS LESS CURRENT LIABILITIES

1,065,401

1,053,227

PROVISIONS FOR LIABILITIES

7,737

3,213

NET ASSETS

1,057,664

1,050,014

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

9

21,122

9,640

Retained earnings

1,036,540

1,040,372

1,057,664

1,050,014

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

P Bradbury - Director

1.	STATUTORY INFORMATION

Woodbourne Associates Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 October 2024

37,491

Additions

3,334

At 30 October 2025

40,825

DEPRECIATION

At 31 October 2024

35,746

Charge for year

2,296

At 30 October 2025

38,042

NET BOOK VALUE

At 30 October 2025

2,783

At 30 October 2024

1,745

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 31 October 2024

133,854

Revaluations

15,309

At 30 October 2025

149,163

NET BOOK VALUE

At 30 October 2025

149,163

At 30 October 2024

133,854

Cost or valuation at 30 October 2025 is represented by:

Other

investments

£

Valuation in 2023

(10,857

)

Valuation in 2024

23,711

Valuation in 2025

15,309

28,163

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

UNLISTED INVESTMENTS

'COST' ACCOUNT TOTAL

Cost/valuation b/f

133,854

Revaluations

15,309

149,163

CLIENT SCREEN TOTAL

=

28,163

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 October 2024

and 30 October 2025

372,860

NET BOOK VALUE

At 30 October 2025

372,860

At 30 October 2024

372,860

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

£

Other debtors

351,589

351,654

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

£

Taxation and social security

-

196

Other creditors

34,455

220,512

34,455

220,708

9.

RESERVES

Revaluation

reserve

£

At 31 October 2024

9,640

Revaluation

11,482

At 30 October 2025

21,122