REGISTERED NUMBER: 05168915 (England and Wales)

Financial Statements for the Period 1 April 2024 to 30 September 2025

for

Wordingham Assets Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr H M S J Mott

SECRETARY:

Mr A Rohlandt

REGISTERED OFFICE:

Olympus Park

2 Olympus Park

Quedgeley

Gloucester

GL2 4DH

REGISTERED NUMBER:

05168915 (England and Wales)

SENIOR STATUTORY AUDITOR:

Adam Burt ACA FCCA

AUDITORS:

R. M. Chancellor & Company Limited

Chartered Accountants and Statutory Auditors

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

FIXED ASSETS

Investments

5

-

-

CURRENT ASSETS

Debtors

6

-

99,920

CREDITORS

Amounts falling due within one year

7

109,030

99,927

NET CURRENT LIABILITIES

(109,030

)

(7

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(109,030

)

(7

)

CAPITAL AND RESERVES

Called up share capital

100

100

Capital contribution reserve

489,932

489,932

Retained earnings

(599,062

)

(490,039

)

SHAREHOLDERS' FUNDS

(109,030

)

(7

)

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 director and authorised for issue on 24 September 2026 and were signed by:

Mr H M S J Mott - Director

1.	STATUTORY INFORMATION

Wordingham Assets 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Change in accounting period

The financial statements have been prepared for the longer period of 18 months and therefore the amounts presented in the financial statements (including the related notes) are not entirely comparable with the previous period of 12 months.

The reason for the extended period of reporting is for the company's financial year end to be more inline with financial year ends of the other companies within the group.

Going concern

These financial statements have been prepared on a going concern basis.

The director confirms that the company is to be dormant for the foreseeable future.

The company is currently able to meet its liabilities as they fall due with support from Vergo Pest Management Limited, a connected company.

After considering these matters, the director considers it appropriate to prepare the financial statements on a going concern basis. These financial statements do not include any adjustments that would be required if the company were unable to continue as a going concern.

Preparation of consolidated financial statements

The financial statements contain information about Wordingham Assets Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 401 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Tyro Bidco AS, C/o Pelias Norsk, Skadedyrkontrollas, Dammenvegan 2, 2414 Elverum, Norway.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost and reviewed for impairment. Any impairment is recognised in the profit and loss account.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

5.	FIXED ASSET INVESTMENTS

2025

2024

as restated

£

£

COST

At the start of the period

-

551,356

Impairments

-

(551,356

)

At the end of the period

-

-

NET BOOK VALUE

At the end of the period

-

-

At the start of the period

-

551,356

As at the balance sheet date, the company held 100% of the ordinary share capital of Greenthink Ltd, a company incorporated in England and Wales.

In the prior year, due to Greenthink Ltd ceasing to trade, a provision for impairment was recognised, bringing the carrying value of the investment in subsidiary down to £Nil as at 31 March 2024.

As at 30 September 2025, the carrying value remains at £Nil.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Amounts owed by group undertakings

-

99,920

The company provided one of its wholly owned subsidiaries with an interest-free loan of £99,920 (2024 - £99,920). This balance has been determined as irrecoverable, however, it has not been formally waived. As a result, a provision for impairment of the total loan receivable has been recognised to reduce the carrying value of the loan to £Nil within debtors, and the corresponding expense has been recognised in the profit and loss account.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Amounts owed to group undertakings

100,127

88,079

Other creditors

8,903

11,848

109,030

99,927

Included within other creditors disclosed above is a balance of £8,903 (2024 - £11,848) in relation to accrued expenses.

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Adam Burt ACA FCCA (Senior Statutory Auditor)

for and on behalf of R. M. Chancellor & Company Limited

9.	PARENT AND ULTIMATE CONTROLLING PARTY

The immediate parent company of Wordingham Assets Limited is Vergo Pest Management Ltd of which its registered office address is 2 Olympus Park Business Centre, Quedgeley, Gloucester, GL2 4DH.

The largest company and the smallest group of undertakings for which consolidated accounts are prepared is Tyro Bidco AS, of which its registered office address is C/o Pelias Norsk, Skadedyrkontrollas, Dammenvegan 2, 2414 Elverum, Norway.

The ultimate holding and controlling party is Norvestor VIII SCSp, a special limited partnership established in Luxembourg.