Company Registration No. 02673421 (England and Wales)
Woodbridge Interiors Limited
Unaudited accounts
for the year ended 31 January 2023
Woodbridge Interiors Limited
Unaudited accounts
Contents
Woodbridge Interiors Limited
Company Information
for the year ended 31 January 2023
Directors
Mr. Barry Heaney
Mrs. Sandra Heaney
Company Number
02673421 (England and Wales)
Registered Office
801 LONDON ROAD
WESTCLIFF-ON-SEA
SS0 9SY
ENGLAND
Woodbridge Interiors Limited
Statement of financial position
as at 31 January 2023
Tangible assets
76,286
84,936
Cash at bank and in hand
149,324
128,084
Creditors: amounts falling due within one year
(104,674)
(125,696)
Net current assets
121,722
64,957
Net assets
198,008
149,893
Called up share capital
2
2
Profit and loss account
198,006
149,891
Shareholders' funds
198,008
149,893
For the year ending 31 January 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by
Mr. Barry Heaney
Director
Company Registration No. 02673421
Woodbridge Interiors Limited
Notes to the Accounts
for the year ended 31 January 2023
Woodbridge Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 02673421. The registered office is 801 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 9SY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
56,559
15,246
36,378
108,183
Revaluations
(1,666)
-
-
(1,666)
At 31 January 2023
54,893
15,246
36,378
106,517
At 1 February 2022
-
14,152
9,095
23,247
Charge for the year
-
164
6,820
6,984
At 31 January 2023
-
14,316
15,915
30,231
At 31 January 2023
54,893
930
20,463
76,286
At 31 January 2022
56,559
1,094
27,283
84,936
Woodbridge Interiors Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
29,365
15,920
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,565
18,868
Trade creditors
33,420
37,154
Taxes and social security
56,219
54,426
Other creditors
2,860
1,175
Loans from directors
295
12,919
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).