REGISTERED NUMBER: 08217719 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Woodhall Manor Events Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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 ) .

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

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.

12.	ULTIMATE CONTROLLING PARTY

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