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REGISTERED NUMBER: 06781218 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Woodhouse Contract Furnishers Limited

Woodhouse Contract Furnishers Limited (Registered number: 06781218)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodhouse Contract Furnishers Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: R P Knights
P Knights
P S Knights





SECRETARY: P Knights





REGISTERED OFFICE: Unit 24
Todwick Road Ind. Estate
Sheffield
S Yorks
S25 3SH





REGISTERED NUMBER: 06781218 (England and Wales)

Woodhouse Contract Furnishers Limited (Registered number: 06781218)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 323,818 283,957

CURRENT ASSETS
Stocks 24,411 23,885
Debtors 5 814,574 919,940
Cash at bank 814,366 305,144
1,653,351 1,248,969
CREDITORS
Amounts falling due within one year 6 574,862 425,795
NET CURRENT ASSETS 1,078,489 823,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,402,307

1,107,131

CREDITORS
Amounts falling due after more than one year 7 - (33,140 )

PROVISIONS FOR LIABILITIES (16,502 ) (12,254 )
NET ASSETS 1,385,805 1,061,737

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 1,385,800 1,061,732
1,385,805 1,061,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

Woodhouse Contract Furnishers Limited (Registered number: 06781218)

Balance Sheet - continued
31 December 2022


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 25 March 2023 and were signed on its behalf by:




P S Knights - Director P Knights - Director




R P Knights - Director


Woodhouse Contract Furnishers Limited (Registered number: 06781218)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Woodhouse Contract Furnishers 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
Turnover 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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2021 - 21 ) .

Woodhouse Contract Furnishers Limited (Registered number: 06781218)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 219,462 380,517 599,979
Additions 35,000 39,590 74,590
At 31 December 2022 254,462 420,107 674,569
DEPRECIATION
At 1 January 2022 - 316,022 316,022
Charge for year - 34,729 34,729
At 31 December 2022 - 350,751 350,751
NET BOOK VALUE
At 31 December 2022 254,462 69,356 323,818
At 31 December 2021 219,462 64,495 283,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 506,249 471,324
Other debtors 308,325 448,616
814,574 919,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts - 10,648
Trade creditors 91,213 157,163
Taxation and social security 290,916 127,507
Other creditors 192,733 130,477
574,862 425,795

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans - 33,140