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REGISTERED NUMBER: 08217719 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Woodhall Manor Events Ltd

Woodhall Manor Events Ltd (Registered number: 08217719)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Woodhall Manor Events Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mr M Chittenden

| Miss T Madge

| SECRETARY: | Mr M Chittenden

| REGISTERED OFFICE: | Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

| REGISTERED NUMBER: | 08217719 (England and Wales)

| AUDITORS: | Cartwrights

| Chartered Accountants and Business Advisors

| Statutory Auditor

| Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

Woodhall Manor Events Ltd (Registered number: 08217719)

Balance Sheet

31 December 2025

| 31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 314,642 |  | 128,047 |  |

314,643 |  | 128,048 |  |

CURRENT ASSETS

Stocks | 14,382 |  | 24,451 |  |

Debtors | 6 | 2,152,936 |  | 1,880,780 |  |

Cash at bank and in hand | 260,477 |  | 193,296 |  |

2,427,795 |  | 2,098,527 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,029,559 |  | 1,092,184 |  |

NET CURRENT ASSETS | 1,398,236 |  | 1,006,343 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,712,879 |  | 1,134,391 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (402,796 | ) | (237,788 | ) |

PROVISIONS FOR LIABILITIES | (84,056 | ) | (29,445 | ) |

NET ASSETS | 1,226,027 |  | 867,158 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,225,927 |  | 867,058 |  |

1,226,027 |  | 867,158 |  |

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 Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

Mr M Chittenden - Director

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Woodhall Manor Events 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.

| 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.

| Turnover

| Turnover represents the fair value of services rendered under contract to the extent that there is a right to consideration and is recorded at the value of the consideration due, net of trade discounts, rebates, value added tax and other sales taxes.

| Revenue is recognised when the amount of turnover can be measured reliably and conditions as stated in the contracts are satisfied. Where payments are received from customers in advance of service provided, the amounts are recorded as deferred income and included as part of creditors.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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.

| Plant and Machinery - 20% SL

| Computer Equipment - 20% SL

| Fixtures and Fittings - 10% SL

| Motor Vehicle - 15% SL

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial assets

| Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at the transaction value.

| They are then subsequently carried at amortised cost using the effective interest rate method.

| At the end of each reporting period financial assets are assessed for impairment. If an impairment exists the impairment loss is recognised in the income statement.

| Financial assets are derecognised when:

| - the contractual right to cash flows from the asset are settled or expire,

| - substantially all the risk and rewards of the ownership of the asset are transferred to another party or

| - despite retaining some significant risks and rewards, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset without additional restrictions.

| Financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at the transaction value.

| They are then subsequently carried at amortised cost using the effective interest rate method.

| Financial liabilities are derecognised when the liability is discharged, cancelled or expires.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 41 (2024 - 36 ) .

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 590,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 589,999 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1 |  |

| At 31 December 2024 | 1 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 62,231 |  | 508,075 |  | 41,066 |  | 611,372 |  |

| Additions | 220,465 |  | 2,942 |  | 2,430 |  | 225,837 |  |

| At 31 December 2025 | 282,696 |  | 511,017 |  | 43,496 |  | 837,209 |  |

| DEPRECIATION

| At 1 January 2025 | 41,312 |  | 403,912 |  | 38,101 |  | 483,325 |  |

| Charge for year | 5,085 |  | 32,135 |  | 2,022 |  | 39,242 |  |

| At 31 December 2025 | 46,397 |  | 436,047 |  | 40,123 |  | 522,567 |  |

| NET BOOK VALUE

| At 31 December 2025 | 236,299 |  | 74,970 |  | 3,373 |  | 314,642 |  |

| At 31 December 2024 | 20,919 |  | 104,163 |  | 2,965 |  | 128,047 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 5,636 |  | 28,396 |  |

| Amounts owed by group undertakings | 1,483,724 |  | 1,273,028 |  |

| Other debtors | 663,576 |  | 579,356 |  |

2,152,936 |  | 1,880,780 |  |

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Bank loans and overdrafts | 31,666 |  | 39,109 |  |

| Hire purchase contracts | 52,568 |  | - |  |

| Trade creditors | 28,141 |  | 36,648 |  |

| Amounts owed to group undertakings | 53,538 |  | - |  |

| Taxation and social security | 90,655 |  | 102,266 |  |

| Other creditors | 772,991 |  | 914,161 |  |

1,029,559 |  | 1,092,184 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/12/25 |  | 31/12/24

£ | £ |

| Bank loans | 127,500 |  | 157,500 |  |

| Hire purchase contracts | 193,108 |  | - |  |

| Other creditors | 82,188 |  | 80,288 |  |

402,796 |  | 237,788 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 37,500 |  |

| Total amount of £300,000 received in 2021. The loan term is 6 years from the date of the first drawdown. Repayments are payable monthly over the duration of the loan term.

| The loan is then subsequently measured using the amortised cost method, which uses the effective interest rate.

9. | SECURED DEBTS

| Santander Uk Plc holds a debenture dated 3 December 2018 over the company's assets.

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Eric McIntyre (Senior Statutory Auditor)

| for and on behalf of Cartwrights

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Included in other debtors is a balance of £94,474 (2024: £98,013) owed by MRM 47 Ltd, £25,000 (2024: £25,000) owed by Eastgate Street Ltd and £527,471 (2024: £423,869) owed by Measured Media Ltd. The companies are under the control of the director, M Chittenden.

| Included in other creditors is a balance of £2,052 (2024: £0) owed to Seckford Properties, a company under the control of the directors M Chittenden and T Madge.

| At the balance sheet date, the amount of £2,041 (2024: £125) was owed to the directors of the company.

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Heritage Rocks Ltd, which is jointly owned by the directors.