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REGISTERED NUMBER: 01530780 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| THE WOODLANDS FLATS COMPANY LIMITED |

THE WOODLANDS FLATS COMPANY LIMITED (REGISTERED NUMBER: 01530780) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE WOODLANDS FLATS COMPANY LIMITED |

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTORS: | R M Longley

| B Helsdon

| T Chambers

| Mrs S Carter

| Ms J Depledge

| C Galley

| SECRETARIES: | R M Longley

| B Helsdon

| REGISTERED OFFICE: | 8 The Woodlands

| 39 Shore Lane

| Sheffield

| S10 3BU

| REGISTERED NUMBER: | 01530780 (England and Wales)

| ACCOUNTANTS: | Hodgson & Oldfield

| Aizlewood's Mill

| Nursery Street

| Sheffield

| S3 8GG

THE WOODLANDS FLATS COMPANY LIMITED (REGISTERED NUMBER: 01530780) |

BALANCE SHEET

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,630 |  | 16,631 |  |

CURRENT ASSETS

Debtors | 5 | 18 |  | 600 |  |

Cash at bank and in hand | 37,763 |  | 34,649 |  |

37,781 |  | 35,249 |  |

CREDITORS

Amounts falling due within one year | 6 | 802 |  | 702 |  |

NET CURRENT ASSETS | 36,979 |  | 34,547 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 53,609 |  | 51,178 |  |

RESERVES

Other reserves | 16,520 |  | 16,520 |  |

Income and expenditure account | 37,089 |  | 34,658 |  |

53,609 |  | 51,178 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 WOODLANDS FLATS COMPANY LIMITED (REGISTERED NUMBER: 01530780) |

BALANCE SHEET - continued

31 December 2025

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 16 July 2026 and were signed on its behalf by:

R M Longley - Director

THE WOODLANDS FLATS COMPANY LIMITED (REGISTERED NUMBER: 01530780) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| The Woodlands Flats Company Limited is a private company, limited by guarantee , 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 is the total amount receivable from members by way of contributions towards maintenance of the flats and surrounds.

| 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 | - | 25% on reducing balance

| 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.

| Ground rent receivable

| As a result of the purchase of the freehold, ground rent receivable from the members is deferred in a fund specifically for property repairs and is credited to the profit and loss account to match relevant expenditure.

3. | EMPLOYEES AND DIRECTORS

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

THE WOODLANDS FLATS COMPANY LIMITED (REGISTERED NUMBER: 01530780) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 16,624 |  | 3,025 |  | 19,649 |  |

| DEPRECIATION

| At 1 January 2025 | - |  | 3,018 |  | 3,018 |  |

| Charge for year | - |  | 1 |  | 1 |  |

| At 31 December 2025 | - |  | 3,019 |  | 3,019 |  |

| NET BOOK VALUE

| At 31 December 2025 | 16,624 |  | 6 |  | 16,630 |  |

| At 31 December 2024 | 16,624 |  | 7 |  | 16,631 |  |

| Included in cost of land and buildings is freehold land of £ 16,624 (2024 - £ 16,624 ) which is not depreciated.

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | 18 |  | 600 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Taxation and social security | 209 |  | 108 |  |

| Other creditors | 593 |  | 594 |  |

802 |  | 702 |  |

7. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its directors.