REGISTERED NUMBER: 12845829 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2026

FOR

WEDMORE PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J Liebermann

M M Sanger

REGISTERED OFFICE:

595 Holloway Road

London

N19 4DJ

REGISTERED NUMBER:

12845829 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

710,106

710,106

CURRENT ASSETS

Cash at bank

9,622

6,936

CREDITORS

Amounts falling due within one year

5

(293,475

)

(293,061

)

NET CURRENT LIABILITIES

(283,853

)

(286,125

)

TOTAL ASSETS LESS CURRENT LIABILITIES

426,253

423,981

CREDITORS

Amounts falling due after more than one year

6

(452,054

)

(452,250

)

NET LIABILITIES

(25,801

)

(28,269

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

(25,803

)

(28,271

)

SHAREHOLDERS' FUNDS

(25,801

)

(28,269

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

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

J Liebermann - Director

1.	STATUTORY INFORMATION

Wedmore Properties 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.

Turnover

Turnover represents net rent receivable, excluding value added tax.

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.

Going concern

At 31 August 2026 the company had net current liabilities of £283,853. and net liabilities of £25,801.

Included within creditors falling due within one year are amounts due to directors, shareholders and/or related parties who have confirmed that they will not seek repayment to the extent that such repayment would prejudice the company's ability to meet its liabilities as they fall due.

The directors have considered the company's financial position, its anticipated rental income and expenditure and the continued availability of financial support for a period of at least twelve months from the date of approval of these financial statements. On this basis, the directors are satisfied that the company will have adequate resources to continue in operational existence and to meet its liabilities as they fall due.

Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2025

and 31 August 2026

710,106

NET BOOK VALUE

At 31 August 2026

710,106

At 31 August 2025

710,106

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Other creditors

293,475

293,061

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.26

31.8.25

£

£

Bank loans

452,054

452,250

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

452,054

452,250

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.26

31.8.25

£

£

Bank loans

452,054

452,250

Long term bank loan is secured by first charge over the company's investment property and bear interest at variable rates.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.26

31.8.25

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 September 2025

(28,271

)

Profit for the year

2,468

At 31 August 2026

(25,803

)