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REGISTERED NUMBER: 10432288 (England and Wales)















Financial Statements for the Year Ended 30 September 2021

for

Woodstone Carpentry Limited

Woodstone Carpentry Limited (Registered number: 10432288)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Woodstone Carpentry Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: Mr Jacob Matthew Benton
Mr David Ian Thomas Benton





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 10432288 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Woodstone Carpentry Limited (Registered number: 10432288)

Statement of Financial Position
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 67,994 42,093

CURRENT ASSETS
Inventories 5 233,701 -
Debtors 6 455,251 474,915
Cash at bank and in hand 54,568 305,210
743,520 780,125
CREDITORS
Amounts falling due within one year 7 766,819 656,241
NET CURRENT (LIABILITIES)/ASSETS (23,299 ) 123,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,695

165,977

CREDITORS
Amounts falling due after more than
one year

8

168,300

66,691
NET (LIABILITIES)/ASSETS (123,605 ) 99,286

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (123,705 ) 99,186
SHAREHOLDERS' FUNDS (123,605 ) 99,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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.

Woodstone Carpentry Limited (Registered number: 10432288)

Statement of Financial Position - continued
30 September 2021


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 12 August 2022 and were signed on its behalf by:





Mr David Ian Thomas Benton - Director


Woodstone Carpentry Limited (Registered number: 10432288)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Woodstone Carpentry 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.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2020 - 8 ) .

Woodstone Carpentry Limited (Registered number: 10432288)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2020 2,573 784 46,392 4,793 54,542
Additions - 1,386 29,995 10,277 41,658
At 30 September 2021 2,573 2,170 76,387 15,070 96,200
DEPRECIATION
At 1 October 2020 892 272 10,231 1,054 12,449
Charge for year 336 340 13,231 1,850 15,757
At 30 September 2021 1,228 612 23,462 2,904 28,206
NET BOOK VALUE
At 30 September 2021 1,345 1,558 52,925 12,166 67,994
At 30 September 2020 1,681 512 36,161 3,739 42,093

5. INVENTORIES
30.9.21 30.9.20
£    £   
Work-in-progress 233,701 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade Debtors 174,486 111,439
Trade Debtors- Crystal 222,392 -
On Retention 35,209 9,191
Other Debtors - 354,285
Prepayments 23,164 -
455,251 474,915

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 202,091 179,956
CIS Liability 432,845 201,661
Corporation Tax 75,506 72,336
Pension 242 -
Value Added Tax 56,135 202,288
766,819 656,241

Woodstone Carpentry Limited (Registered number: 10432288)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.21 30.9.20
£    £   
Other loans - 1-2 years 168,300 66,691

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.21 30.9.20
value: £    £   
100 Ordinary 1 100 100