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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
Page
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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
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Woodbridge Interiors Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
76,286 
84,936 
Current assets
Inventories
46,798 
45,740 
Debtors
30,274 
16,829 
Cash at bank and in hand
149,324 
128,084 
226,396 
190,653 
Creditors: amounts falling due within one year
(104,674)
(125,696)
Net current assets
121,722 
64,957 
Net assets
198,008 
149,893 
Capital and reserves
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
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Woodbridge Interiors Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2023
54,893 
930 
20,463 
76,286 
At 31 January 2022
56,559 
1,094 
27,283 
84,936 
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Woodbridge Interiors Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,365 
15,920 
Other debtors
909 
909 
30,274 
16,829 
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 
Accruals
1,315 
1,154 
104,674 
125,696 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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