Woods Mews Properties Limited
Unaudited Financial Statements
For the period ended 28 February 2026
Pages for Filing with Registrar
Company Registration No. 16065607 (England and Wales)
Woods Mews Properties Limited
Contents
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 7
Woods Mews Properties Limited
Balance Sheet
As at 28 February 2026
Page 1
2026
Notes
£
£
Fixed assets
Investment property
3
1,730,000
Current assets
Debtors
4
1,850
Cash at bank and in hand
75,968
77,818
Creditors: amounts falling due within one year
5
(1,455,427)
Net current liabilities
(1,377,609)
Total assets less current liabilities
352,391
Provisions for liabilities
6
(64,444)
Net assets
287,947
Capital and reserves
Called up share capital
7
2
Revaluation reserve
8
193,333
Profit and loss reserves
94,612
Total equity
287,947
Woods Mews Properties Limited
Balance Sheet (Continued)
As at 28 February 2026
Page 2

For the financial period ended 28 February 2026 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 period in question in accordance with section 476.

The director acknowledges his 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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 5 August 2026
F. R. Flintoff
Director
Company Registration No. 16065607
Woods Mews Properties Limited
Statement of Changes in Equity
For the period ended 28 February 2026
Page 3
Share capital
Revaluation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Period ended 28 February 2026:
Profit and total comprehensive income
-
-
287,945
287,945
Issue of share capital
7
2
-
-
2
Transfers
-
193,333
(193,333)
-
Balance at 28 February 2026
2
193,333
94,612
287,947
Woods Mews Properties Limited
Notes to the Financial Statements
For the period ended 28 February 2026
Page 4
1
Accounting policies
Company information

Woods Mews Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, United Kingdom, EC2A 2AP.

1.1
Reporting period

The reporting period is from inception 7 November 2024 till 28 February 2026.

1.2
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 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.

1.3
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover represents the invoiced value of rents receivable.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.6
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.

1.7
Financial instruments

Basic financial instruments are measured at amortised cost. The company has no other financial instruments or basic financial instruments measured at fair value.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

Woods Mews Properties Limited
Notes to the Financial Statements (Continued)
For the period ended 28 February 2026
1
Accounting policies
(Continued)
Page 5
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 period. 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.

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.

2
Employees

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

2026
Number
Total
0
3
Investment property
2026
£
Fair value
At 7 November 2024
-
0
Additions
1,472,223
Revaluations
257,777
At 28 February 2026
1,730,000
Woods Mews Properties Limited
Notes to the Financial Statements (Continued)
For the period ended 28 February 2026
3
Investment property
(Continued)
Page 6

The fair value of the investment properties has been arrived at on the basis of a valuation carried out by the director at £1,730,000. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

4
Debtors
2026
Amounts falling due within one year:
£
Trade debtors
1,850
5
Creditors: amounts falling due within one year
2026
£
Corporation tax
27,416
Other creditors
1,428,011
1,455,427
6
Provisions for liabilities
2026
£
Deferred tax liabilities
64,444
7
Called up share capital
2026
2026
Ordinary share capital
Number
£
Issued and fully paid
Ordinary Shares of £1 each
2
2
8
Revaluation reserve
2026
£
At the beginning of the period
-
0
Transfer to retained earnings
193,333
At the end of the period
193,333
Woods Mews Properties Limited
Notes to the Financial Statements (Continued)
For the period ended 28 February 2026
Page 7
9
Related party transactions

At the year end, the company owed £942,024 to a close family member of the director.

At the year end, the company owed £428,987 to an entity controlled by a close family member of the director.

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