REGISTERED NUMBER: 01620307 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

WILMOT PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B J Gravett

N O Hornett

REGISTERED OFFICE:

Unit 5

Old Farm Business Centre

Church Road

Toft

Cambridgeshire

CB23 2RF

REGISTERED NUMBER:

01620307 (England and Wales)

ACCOUNTANTS:

Liric Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

4

48

65

Investment property

5

270,700

495,614

270,748

495,679

CURRENT ASSETS

Debtors

6

5,844

5,970

Cash at bank

52,253

50,843

58,097

56,813

CREDITORS

Amounts falling due within one year

7

2,248

2,484

NET CURRENT ASSETS

55,849

54,329

TOTAL ASSETS LESS CURRENT LIABILITIES

326,597

550,008

PROVISIONS FOR LIABILITIES

64,427

120,697

NET ASSETS

262,170

429,311

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

261,170

428,311

262,170

429,311

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 2 September 2026 and were signed on its behalf by:

N O Hornett - Director

B J Gravett - Director

1.	STATUTORY INFORMATION

Wilmot Properties 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 as modified by the revaluation of certain assets.

TURNOVER

The turnover shown in the Income Statement represents the value of ground rents receivable in accordance with lease terms together with the proceeds of any lease extensions receivable in the year.

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

695

DEPRECIATION

At 1 April 2025

630

Charge for year

17

At 31 March 2026

647

NET BOOK VALUE

At 31 March 2026

48

At 31 March 2025

65

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

495,614

Revaluations

(224,914

)

At 31 March 2026

270,700

NET BOOK VALUE

At 31 March 2026

270,700

At 31 March 2025

495,614

Fair value at 31 March 2026 is represented by:

£

Valuation in 2019

505,551

Valuation in 2020

(22,880

)

Valuation in 2021

12,943

Valuation in 2026

(224,914

)

270,700

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,844

5,970

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1

-

Taxation and social security

356

593

Other creditors

1,891

1,891

2,248

2,484

8.

RESERVES

Investment property revaluation reserve

The fair value reserve after deferred taxation on the investment properties at 31 March 2026 amounts to £193,330 (2025: £362,003).

Profit and loss account

The profit and loss reserve at 31 March 2026 available for distribution amounts to £67,929 (2025: 66,308).