REGISTERED NUMBER: 01699295 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Woodfield Building Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms U V Bhavan

Ms S S Bhavan

SECRETARY:

A Lukasik

REGISTERED OFFICE:

492 Harrow Road

London

W9 3QA

REGISTERED NUMBER:

01699295 (England and Wales)

ACCOUNTANTS:

Lawrence Chartered Accountants

Castle House

Park Road

Banstead

Surrey

SM7 3BT

FIXED ASSETS

Tangible assets

4

66,770

67,445

Investment property

5

59,330,999

16,334,666

59,397,769

16,402,111

CURRENT ASSETS

Debtors

6

677,030

563,214

Cash at bank and in hand

1,390,757

52,447

2,067,787

615,661

CREDITORS

Amounts falling due within one year

7

221,280

597,082

NET CURRENT ASSETS

1,846,507

18,579

TOTAL ASSETS LESS CURRENT LIABILITIES

61,244,276

16,420,690

CREDITORS

Amounts falling due after more than one year

8

(11,545,880

)

(9,140,737

)

PROVISIONS FOR LIABILITIES

9

(10,594,516

)

-

NET ASSETS

39,103,880

7,279,953

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Retained earnings

39,102,880

7,278,953

SHAREHOLDERS' FUNDS

39,103,880

7,279,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 1 September 2026 and were signed on its behalf by:

Ms S S Bhavan - Director

1.	STATUTORY INFORMATION

Woodfield Building Services 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 as modified by the revaluation of certain assets.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

15,929

54,920

3,485

74,334

Additions

2,128

-

17,399

19,527

Disposals

-

-

(3,485

)

(3,485

)

At 31 December 2025

18,057

54,920

17,399

90,376

DEPRECIATION

At 1 January 2025

2,298

3,720

871

6,889

Charge for year

3,701

12,800

1,414

17,915

Eliminated on disposal

-

-

(1,198

)

(1,198

)

At 31 December 2025

5,999

16,520

1,087

23,606

NET BOOK VALUE

At 31 December 2025

12,058

38,400

16,312

66,770

At 31 December 2024

13,631

51,200

2,614

67,445

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

16,334,666

Additions

628,231

Revaluations

42,368,102

At 31 December 2025

59,330,999

NET BOOK VALUE

At 31 December 2025

59,330,999

At 31 December 2024

16,334,666

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

42,368,102

Cost

16,962,897

59,330,999

If investment property had not been revalued it would have been included at the following historical cost:

31.12.25

31.12.24

£

£

Cost

16,962,898

16,334,666

Investment property was valued on an open market basis on 31 December 2025 by Dexter Estate Agents .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

231,030

152,522

Other debtors

446,000

410,692

677,030

563,214

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

38,000

-

Trade creditors

44,158

44,262

Taxation and social security

38,280

31,892

Other creditors

100,842

520,928

221,280

597,082

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

8,319,488

-

Other creditors

3,226,392

9,140,737

11,545,880

9,140,737

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

Accelerated capital allowances

2,490

-

Other timing differences

10,592,026

-

10,594,516

-

Deferred

tax

£

Provided during year

10,594,516

Balance at 31 December 2025

10,594,516

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

800

Ordinary

£1

800

800

200

"A" Ordinary

£1

200

200

1,000

1,000