REGISTERED NUMBER: 02937669 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

WARD WILSON INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G R Holloway

SECRETARY:

Mr N A Campling

REGISTERED OFFICE:

The Clubhouse

Bearwood Lakes Golf Club

Bearwood Road

Wokingham

Berkshire

RG41 4SJ

REGISTERED NUMBER:

02937669 (England and Wales)

FIXED ASSETS

Investments

4

12,500

12,500

CURRENT ASSETS

Debtors

5

40,695

40,695

NET CURRENT ASSETS

40,695

40,695

TOTAL ASSETS LESS CURRENT LIABILITIES

53,195

53,195

CAPITAL AND RESERVES

Called up share capital

6

54,000

54,000

Retained earnings

(805

)

(805

)

SHAREHOLDERS' FUNDS

53,195

53,195

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 October 2026 and were signed by:

Mr G R Holloway - Director

1.	STATUTORY INFORMATION

Ward Wilson Investments 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.	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.

Preparation of consolidated financial statements

The financial statements contain information about Ward Wilson Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

12,500

NET BOOK VALUE

At 31 March 2026

12,500

At 31 March 2025

12,500

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Bearwood Lakes Golf Club Limited

Registered office: United Kingdom

Nature of business: Golf club

%

Class of shares:

holding

Ordinary

99.99

31.3.26

31.3.25

£

£

Aggregate capital and reserves

2,313,442

2,382,045

(Loss)/profit for the year

(68,603

)

109,232

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed by group undertakings

40,695

40,695

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

54,000

Ordinary

£1

54,000

54,000

7.	RELATED PARTY DISCLOSURES

Bearwood Lakes Golf Club Limited

A subsidiary company.

The company holds the lease on the premises from which Bearwood Lakes Golf Club Limited operates. The rent payable and operating lease commitment is included within the accounts of the subsidiary.

Bearwood Lakes Golf Club Limited covers the admin costs incurred by the company namely accountancy fees totalling £804 (2025: £588) and bank charges totalling £Nil (2025: £282).

31.3.26

31.3.25

£

£

Amount due from related party at the balance sheet date

40,695

40,695