Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 true 3 false true 2025-01-01 false Residential property rental 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11730297 2025-01-01 2025-12-31 11730297 2024-01-01 2024-12-31 11730297 2025-12-31 11730297 2024-12-31 11730297 c:Director1 2025-01-01 2025-12-31 11730297 d:FreeholdInvestmentProperty 2025-12-31 11730297 d:FreeholdInvestmentProperty 2024-12-31 11730297 d:CurrentFinancialInstruments 2025-12-31 11730297 d:CurrentFinancialInstruments 2024-12-31 11730297 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 11730297 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11730297 d:ShareCapital 2025-12-31 11730297 d:ShareCapital 2024-12-31 11730297 d:RetainedEarningsAccumulatedLosses 2025-12-31 11730297 d:RetainedEarningsAccumulatedLosses 2024-12-31 11730297 c:FRS102 2025-01-01 2025-12-31 11730297 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11730297 c:FullAccounts 2025-01-01 2025-12-31 11730297 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11730297 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11730297 WYNDHAM STABLES LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
WYNDHAM STABLES LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 6
WYNDHAM STABLES LIMITED REGISTERED NUMBER: 11730297 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 1,799,900 |  | 1,799,900
|  |  | 1,799,900 |  | 1,799,900
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | - |  | 2,270 |
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 2,370 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (1,562,937) |  | (1,570,629) |
Net current liabilities |  |  | (1,562,837) |  | (1,568,259)
Total assets less current liabilities |  |  | 237,063 |  | 231,641
Net assets |  |  | 237,063 |  | 231,641
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 236,963 |  | 231,541
|  |  | 237,063 |  | 231,641
Page 1
WYNDHAM STABLES LIMITED REGISTERED NUMBER: 11730297 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Mrs P I Bootle
Director
Date: 30 July 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
WYNDHAM STABLES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Wyndham Stables Limited is a private company, limited by shares, registered in England and Wales, registration number 11730297. The registered office is 11 Merus Court, Meridian Business Park, Leicester, Leicestershire, LE19 1RJ. Principal activity The principal activity of the Company during the year continued to be that of residential property rental. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The Company's functional and presentational currency is British Sterling (£). The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding value added tax and other sales taxes. Revenue primarily comprises rental income from the letting of properties. Rental income is recognised on a straight-line basis over the period of the lease or rental agreement, in accordance with the terms of the relevant contract. Revenue from services, where applicable, is recognised in the period in which the services are provided, based on the stage of completion when the outcome can be measured reliably.
| 2.3 | Finance costs
Finance costs are charged to the Profit and Loss Account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Taxation
Tax is recognised in the Profit and Loss Account except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 3
WYNDHAM STABLES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.5 | Investment property
Investment property is carried at fair value determined annually by the directors 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. Changes in fair value are recognised in the Profit and Loss Account.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at transaction price, net of transaction costs, and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract. Page 4
WYNDHAM STABLES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.9 | Financial instruments (continued)
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Average number of employees | 3 | 3
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 January 2025 | 1,799,900
| At 31 December 2025 | 1,799,900
The 2025 valuations were made by the directors, on an open market value for existing use basis.
Page 5
WYNDHAM STABLES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 2,270
|  | - | 2,270
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to Group undertakings | 1,559,950 | 1,557,835
| Corporation tax | 1,272 | 11,204
| Accruals and deferred income | 1,715 | 1,590
|  | 1,562,937 | 1,570,629
7. | Ultimate parent undertaking
The ultimate parent undertaking of the Company is Belvoir Property Limited. The registered office and principal place of business of Belvoir Property Limited is 11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ. The Group is a small Group and exempt from preparing consolidated accounts.
Page 6