REGISTERED NUMBER: 03983426 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Wonell Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N B M Harrison

SECRETARY:

Mrs A E Harrison

REGISTERED OFFICE:

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

REGISTERED NUMBER:

03983426 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

8,170

10,269

Investments

5

2,923

2,923

Investment property

6

150,000

150,000

161,093

163,192

CURRENT ASSETS

Debtors

7

438,159

413,235

Cash at bank

856,077

799,375

1,294,236

1,212,610

CREDITORS

Amounts falling due within one year

8

26,729

22,901

NET CURRENT ASSETS

1,267,507

1,189,709

TOTAL ASSETS LESS CURRENT LIABILITIES

1,428,600

1,352,901

PROVISIONS FOR LIABILITIES

15,278

15,577

NET ASSETS

1,413,322

1,337,324

CAPITAL AND RESERVES

Called up share capital

200

200

Non distributable retained

earnings

39,707

39,707

Retained earnings

1,373,415

1,297,417

SHAREHOLDERS' FUNDS

1,413,322

1,337,324

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 3 August 2026 and were signed by:

N B M Harrison - Director

1.	STATUTORY INFORMATION

Wonell Holdings Limited 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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost, 20% on cost and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

71,411

Additions

482

At 30 November 2025

71,893

DEPRECIATION

At 1 December 2024

61,142

Charge for year

2,581

At 30 November 2025

63,723

NET BOOK VALUE

At 30 November 2025

8,170

At 30 November 2024

10,269

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

2,923

NET BOOK VALUE

At 30 November 2025

2,923

At 30 November 2024

2,923

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

150,000

NET BOOK VALUE

At 30 November 2025

150,000

At 30 November 2024

150,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2009

7,943

Valuation in 2022

45,000

Cost

97,057

150,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

97,057

97,057

The investment property was valued on an open market basis on 30 November 2025 by the director .

7.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

338,159

313,235

Amounts falling due after more than one year:

Other debtors

100,000

100,000

Aggregate amounts

438,159

413,235

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,238

979

Taxation and social security

15,033

16,791

Other creditors

4,458

5,131

26,729

22,901

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

N B M Harrison

Balance outstanding at start of year

-

-

Amounts advanced

39,530

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

39,530

-

Interest was charged at HMRC's official rate.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is N B M Harrison.