REGISTERED NUMBER: 12977827 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

WATLINGTON PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Dick

G V E Schwarzenbach

REGISTERED OFFICE:

Unit 10 Greenlands Farm

Dairy Lane

Hambleden

Henley-On-Thames

Oxfordshire

RG9 3AS

REGISTERED NUMBER:

12977827 (England and Wales)

ACCOUNTANTS:

Martin and Company

Two Brewers House

50 North Street

Thame

Oxfordshire

OX9 3BH

FIXED ASSETS

Tangible assets

4

467,797

622,265

CURRENT ASSETS

Debtors

5

239,947

186,973

Cash at bank and in hand

243,985

13,842

483,932

200,815

CREDITORS

Amounts falling due within one year

6

1,787,060

1,443,253

NET CURRENT LIABILITIES

(1,303,128

)

(1,242,438

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(835,331

)

(620,173

)

PROVISIONS FOR LIABILITIES

7

7,343

21,900

NET LIABILITIES

(842,674

)

(642,073

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(842,684

)

(642,083

)

(842,674

)

(642,073

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 22nd September 2026 and were signed on its behalf by:

G V E Schwarzenbach - Director

1.	STATUTORY INFORMATION

Watlington Park 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.

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 cost

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 (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

and 31st December 2025

772,338

DEPRECIATION

At 1st January 2025

150,073

Charge for year

154,468

At 31st December 2025

304,541

NET BOOK VALUE

At 31st December 2025

467,797

At 31st December 2024

622,265

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

82,033

62,779

Other debtors

157,914

124,194

239,947

186,973

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

108,246

260,591

Other creditors

1,678,814

1,182,662

1,787,060

1,443,253

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

7,343

21,900

Deferred

tax

£

Balance at 1st January 2025

21,900

Provided during year

(14,557

)

Balance at 31st December 2025

7,343

8.	RELATED PARTY DISCLOSURES

During the period the company paid £55,000 (2024: £55,000) to a limited liability partnership in which the director is also a partner. The transactions were carried out on commercial terms.

During the year, loans of £170,000 were repaid to Culden Faw Ltd. Mr A D Dick is a director in both entities. The loan was made interest free and was originally issued in the 2024 accounting period.

A balance of £3,681 (2024: £2,849) is due from Watlington Park Holdings Limited. Both companies share the same directors. The balance is currently interest free and repayable upon demand.

At the year end the company owed a director/shareholder £1,668,781 (2024: £1,002,894). This loan is currently interest free with no repayment terms agreed.