Wembury Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09856758

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		580,000		580,000

			580,000		580,000
CURRENT ASSETS
Cash at bank and in hand		4,149		1,501

		4,149		1,501
Creditors: Amounts Falling Due Within One Year	6	(367,711 )		(372,452 )

NET CURRENT ASSETS (LIABILITIES)			(363,562 )		(370,951 )

TOTAL ASSETS LESS CURRENT LIABILITIES			216,438		209,049

Creditors: Amounts Falling Due After More Than One Year	7		(47,077 )		(50,766 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(29,752 )		(29,752 )

NET ASSETS			139,609		128,531

CAPITAL AND RESERVES
Called up share capital	8		100		100
Fair value reserve	9		89,255		89,255
Profit and Loss Account			50,254		39,176

SHAREHOLDERS' FUNDS			139,609		128,531

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Wembury Investments Limited

Balance Sheet (continued)

As At 31 January 2026

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S J Demuth

Director

15 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wembury Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09856758 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

As at the year end, the company's balance sheet shows net current liabilities of £363,562 (2025: £370,951). Accordingly, the directors have had to consider the basis upon which the accounts should be prepared and whether a going concern basis remains appropriate. The accounts have been prepared on a going concern basis as the directors continue to provide financial support when necessary to the company.

2.3. Turnover

Turnover comprises the fair value of the consideration received for the rental of commercial property.

Turnover is shown net of rebates and discounts. The company recognises rental revenue on a time apportioned basis.

2.4. Investment Properties

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

2.5. Taxation

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 February 2025 and 31 January 2026	580,000

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Wembury Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	304	1,514
Bank loans and overdrafts	3,959	5,664
Other creditors	358,133	363,012
Taxation and social security	5,315	2,262

	367,711	372,452

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	47,077	50,766

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 February 2025	89,255	39,176
Profit for the year and total comprehensive income	-	11,078

As at 31 January 2026	89,255	50,254

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