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Registration number: 14605827

Woodchester Investments Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Woodchester Investments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Woodchester Investments Ltd

Company Information

Directors

Mr M Roper

Mrs V K Roper

Registered office

124 River Way
Christchurch
Dorset
BH23 2QT

Accountants

Lines & Company Ltd 124 River Way
Christchurch
Dorset
BH23 2QT

 

Woodchester Investments Ltd

(Registration number: 14605827)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

3,828,385

250,000

Current assets

345,909

1,810,000

Creditors: Amounts falling due within one year

(4,021,612)

(2,000,486)

Net current liabilities

(3,675,703)

(190,486)

Total assets less current liabilities

152,682

59,514

Accruals and deferred income

(7,255)

(1,220)

 

145,427

58,294

Capital and reserves

145,427

58,294

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
124 River Way
Christchurch
Dorset
BH23 2QT
United Kingdom

These financial statements were authorised for issue by the Board on 1 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

 

Woodchester Investments Ltd

(Registration number: 14605827)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 October 2026 and signed on its behalf by:
 

Mr M Roper
Director