Wootton Park Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 07897387

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		31,160		-
Tangible Assets	5		52,980		66,408

			84,140		66,408
CURRENT ASSETS
Stocks	6	1,500		1,500
Debtors	7	96,757		90,367
Cash at bank and in hand		30,073		106,138

		128,330		198,005
Creditors: Amounts Falling Due Within One Year	8	(52,680 )		(42,627 )

NET CURRENT ASSETS (LIABILITIES)			75,650		155,378

TOTAL ASSETS LESS CURRENT LIABILITIES			159,790		221,786

PROVISIONS FOR LIABILITIES
Deferred Taxation			(13,245 )		(16,602 )

NET ASSETS			146,545		205,184

CAPITAL AND RESERVES
Called up share capital	9		2		2
Income Statement			146,543		205,182

SHAREHOLDERS' FUNDS			146,545		205,184

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Wootton Park Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr M A McCall

Director

26 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wootton Park Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07897387 . The registered office is Wootton Park, Wootton Wawen, Henley In Arden, Warwickshire, B95 6HJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

The company holds cryptocurrency investments. Cryptocurrency holdings are recognised as intangible assets and stated at cost. The directors review the carrying value of cryptocurrency holdings at each reporting date and record impairment where necessary. Realised profits and losses on disposal are recognised within profit and loss.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% on reducing balance
Computer Equipment	33% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 21 (2025: 24)

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Wootton Park Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	-
Additions	51,888
Disposals	(3,392 )

As at 31 January 2026	48,496

Amortisation
As at 1 February 2025	-
Impairment losses	17,336

As at 31 January 2026	17,336

Net Book Value
As at 31 January 2026	31,160

As at 1 February 2025	-

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	153,913	4,325	158,238
Additions	845	346	1,191

As at 31 January 2026	154,758	4,671	159,429

Depreciation
As at 1 February 2025	89,449	2,381	91,830
Provided during the period	13,062	1,557	14,619

As at 31 January 2026	102,511	3,938	106,449

Net Book Value
As at 31 January 2026	52,247	733	52,980

As at 1 February 2025	64,464	1,944	66,408

6. Stocks

	2026	2025
	£	£
Stock	1,500	1,500

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Wootton Park Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	7,165	-
Other debtors	89,592	90,367

	96,757	90,367

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	12,202	9,385
Other creditors	11,535	10,109
Taxation and social security	28,943	23,133

	52,680	42,627

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Ian Roy McCall	33,240	1,237	740	-	33,737
Mr Mark McCall	(2,277 )	3,026	2,075	-	(1,325 )

11. Ultimate Controlling Party

The ultimate controlling party is the company directors.

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