REGISTERED NUMBER: 12295507 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

WOODBRIDGE STREET HOLDINGS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

2,960

3,947

Investment property

5

1,889,000

4,529,853

1,891,960

4,533,800

CURRENT ASSETS

Debtors

6

11,406

1,005

Cash at bank

263,816

259,111

275,222

260,116

CREDITORS

Amounts falling due within one year

7

474,292

25,060

NET CURRENT (LIABILITIES)/ASSETS

(199,070

)

235,056

TOTAL ASSETS LESS CURRENT LIABILITIES

1,692,890

4,768,856

CREDITORS

Amounts falling due after more than one year

8

4,000,000

4,470,678

NET (LIABILITIES)/ASSETS

(2,307,110

)

298,178

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(2,307,210

)

298,078

(2,307,110

)

298,178

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 11 August 2026 and were signed by:

H F Richards - Director

1.	STATUTORY INFORMATION

Woodbridge Street Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12295507

Registered office:

7 - 9 Woodbridge St

London

EC1R 0LL

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover in respect of rental income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Tangible fixed assets

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

Fixtures and fittings - 25% reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of

depreciation and any impairment losses.

Investment property

Investment property is shown at cost. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss

Taxation

Taxation for the year comprises current tax payable. 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 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.

Financial instruments

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 in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

9,256

DEPRECIATION

At 1 December 2024

5,309

Charge for year

987

At 30 November 2025

6,296

NET BOOK VALUE

At 30 November 2025

2,960

At 30 November 2024

3,947

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

1,889,000

NET BOOK VALUE

At 30 November 2025

1,889,000

At 30 November 2024

1,889,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2025

(2,640,853

)

Cost

4,529,853

1,889,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,359

-

Prepayments and accrued income

1,047

1,005

11,406

1,005

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,500

575

Tax

8,838

10,142

VAT

4,743

7,741

Other creditors

10,359

-

Directors' loan accounts

442,074

-

Accruals and deferred income

5,465

5,342

Accrued expenses

1,313

1,260

474,292

25,060

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

3,000,000

-

Directors' loan accounts

1,000,000

4,470,678

4,000,000

4,470,678

9.	CALLED UP SHARE CAPITAL

Share capital has been transferred in the year. Previously, H F Richards and Ms P C Richards held 50% shareholding each but at the end of the year they held 12% and 13% respectively. The other 75% is held equally between Ms I C Read, J F Richards and M O Richards.

10.	RELATED PARTY DISCLOSURES

The company lets out one of its floors of its investment property to a connected entity for £15,000 annual rent.