Corn Exchange Wallingford Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01262114

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		754,037		755,046

			754,037		755,046
CURRENT ASSETS
Stocks	5	650		650
Debtors	6	14,520		13,806
Cash at bank and in hand		271,881		212,860

		287,051		227,316
Creditors: Amounts Falling Due Within One Year	7	(101,690 )		(81,993 )

NET CURRENT ASSETS (LIABILITIES)			185,361		145,323

TOTAL ASSETS LESS CURRENT LIABILITIES			939,398		900,369

Creditors: Amounts Falling Due After More Than One Year	8		(63,467 )		(86,020 )

NET ASSETS			875,931		814,349

CAPITAL AND RESERVES
Called up share capital	9		712,520		712,520
Other reserves			487,334		481,781
Profit and Loss Account			(323,923 )		(379,952 )

SHAREHOLDERS' FUNDS			875,931		814,349

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Corn Exchange Wallingford Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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 Profit and Loss Account.

On behalf of the board

Mr Stephen Williams

Director

7th September 2026

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

1. General Information

Corn Exchange Wallingford Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01262114 . The registered office is Corn Exchange, Market Place, Wallingford, Oxfordshire, OX10 0EG.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Freehold	Nil
Fixtures & Fittings	20% reducing balance

2.4. 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.

3. Average Number of Employees

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

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Corn Exchange Wallingford Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 June 2025	750,000	322,643	1,072,643

As at 31 May 2026	750,000	322,643	1,072,643

Depreciation
As at 1 June 2025	-	317,597	317,597
Provided during the period	-	1,009	1,009

As at 31 May 2026	-	318,606	318,606

Net Book Value
As at 31 May 2026	750,000	4,037	754,037

As at 1 June 2025	750,000	5,046	755,046

5. Stocks

	2026	2025
	£	£
Stock	650	650

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	11,159	13,694
VAT	2,861	112
Amounts owed by group undertakings	500	-

	14,520	13,806

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Corn Exchange Wallingford Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	9,696	9,047
Other creditors	48,321	49,179
Dividends due to Sinodun Players	6,240	18,720
Accruals and deferred income	37,433	5,047

	101,690	81,993

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	63,467	86,020

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	712,520	712,520

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