Ward Goodman Holdings Limited - Filleted accounts

Registered number

11872387

Ward Goodman Holdings Limited

Filleted Accounts

31 March 2026

Ward Goodman Holdings Limited
Registered number:		11872387
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Investments	3		4,200,000			4,200,000

Current assets
Debtors	4	981,496			981,522
Cash at bank and in hand		4,906			1,469
		986,402			982,991

Creditors: amounts falling due within one year	5	(1,167,140)			(1,012,140)

Net current liabilities			(180,738)			(29,149)

Total assets less current liabilities			4,019,262			4,170,851

Creditors: amounts falling due after more than one year	6		(299,600)			(451,280)



Net assets			3,719,662			3,719,571

Capital and reserves
Called up share capital			18,894			18,894
Share premium			2,681,107			2,681,107
Profit and loss account			1,019,661			1,019,570

Shareholder's funds			3,719,662			3,719,571

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr A Foster
Director
Approved by the board on 29 September 2026

Ward Goodman Holdings Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		0		0


3	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 April 2025				4,200,000

	At 31 March 2026				4,200,000

	The company's investments at the Balance Sheet date comprise 100% of the share capital of:
	Ward Goodman Limited
	Registered Office	4 Cedar Park
		Cobham Road
		Ferndown Industrial Estate
		Dorset
		BH21 7SF
	Nature of business:	Accountancy and financial services

4	Debtors		2026		2025
£				£

	Trade debtors		-		122
	Amounts owed by group undertakings and undertakings in which the company has a participating interest		981,496		981,400
			981,496		981,522


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest		1,010,946		855,946
	Other creditors		156,194		156,194
			1,167,140		1,012,140


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Other creditors		299,600		451,280


7	Controlling party

	The ultimate holding company is Ward Goodman Group Ltd which is incorporated in England and Wales under number 11872387.


8	Other information

	Ward Goodman Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
	4 Cedar Park
	Cobham Road
	Ferndown Industrial Estate
	Dorset
	BH21 7SF