REGISTERED NUMBER: 05090036 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

THE WOODLANDS HOTEL (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R I Arundell

N Holford

SECRETARY:

R I Arundell

REGISTERED OFFICE:

23 High Street

Boston

Lincolnshire

PE21 8SH

REGISTERED NUMBER:

05090036 (England and Wales)

ACCOUNTANTS:

MJ Accountancy Services (Boston) Limited

3 Park View

Frithville

Boston

Lincolnshire

PE22 7HA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

317,954

317,369

317,954

317,369

CURRENT ASSETS

Cash at bank

1,528

865

CREDITORS

Amounts falling due within one year

6

167,091

159,563

NET CURRENT LIABILITIES

(165,563

)

(158,698

)

TOTAL ASSETS LESS CURRENT LIABILITIES

152,391

158,671

CREDITORS

Amounts falling due after more than one year

7

71,862

88,884

NET ASSETS

80,529

69,787

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

80,429

69,687

SHAREHOLDERS' FUNDS

80,529

69,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 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 Board of Directors and authorised for issue on 2nd August 2026 and were signed on its behalf by:

R I Arundell - Director

1.	STATUTORY INFORMATION

The Woodlands Hotel (UK) 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.

Turnover

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

Goodwill

Acquired goodwill is written off in equal instalments over its estimated useful economic life of 20 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 each asset over its estimated useful life.

Plant and machinery etc

-

20% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

10,000

AMORTISATION

At 1st April 2025

and 31st March 2026

10,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2025

316,326

14,797

331,123

Additions

-

994

994

At 31st March 2026

316,326

15,791

332,117

DEPRECIATION

At 1st April 2025

-

13,754

13,754

Charge for year

-

409

409

At 31st March 2026

-

14,163

14,163

NET BOOK VALUE

At 31st March 2026

316,326

1,628

317,954

At 31st March 2025

316,326

1,043

317,369

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

4,500

7,499

Taxation and social security

2,383

2,419

Other creditors

160,208

149,645

167,091

159,563

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

71,862

88,884

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

65,855

81,435

Bounceback loan

6,007

7,449

71,862

88,884

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

71,862

88,884

The bank loan is secured by a first legal charge over the company's freehold property. The directors have also provided personal guarantees to the value of £230,350.