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REGISTERED NUMBER: 06987106 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Woodlands Club Ltd

Woodlands Club Ltd (Registered number: 06987106)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodlands Club Ltd

Company Information
for the year ended 31 March 2023







DIRECTOR: Mr C La-Rocque





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 06987106 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Woodlands Club Ltd (Registered number: 06987106)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,148 45,360

CURRENT ASSETS
Stocks 5 4,550 4,750
Debtors 6 37,169 19,290
Cash at bank and in hand 14,512 26,384
56,231 50,424
CREDITORS
Amounts falling due within one year 7 16,956 14,764
NET CURRENT ASSETS 39,275 35,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,423

81,020

CREDITORS
Amounts falling due after more than one
year

8

39,750

50,000
NET ASSETS 35,673 31,020

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 35,672 31,019
SHAREHOLDERS' FUNDS 35,673 31,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Woodlands Club Ltd (Registered number: 06987106)

Balance Sheet - continued
31 March 2023


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 2 November 2023 and were signed by:





Mr C La-Rocque - Director


Woodlands Club Ltd (Registered number: 06987106)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Woodlands Club Ltd 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.
Improvements to property - 20% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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.


Woodlands Club Ltd (Registered number: 06987106)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 76,025 3,793 14,433 6,016 100,267
DEPRECIATION
At 1 April 2022 33,474 3,133 12,945 5,355 54,907
Charge for year 8,510 165 372 165 9,212
At 31 March 2023 41,984 3,298 13,317 5,520 64,119
NET BOOK VALUE
At 31 March 2023 34,041 495 1,116 496 36,148
At 31 March 2022 42,551 660 1,488 661 45,360

5. STOCKS
2023 2022
£    £   
Stocks 4,550 4,750

Woodlands Club Ltd (Registered number: 06987106)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 37,169 19,290

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,697 7,012
Taxation and social security 8,444 5,937
Other creditors 1,815 1,815
16,956 14,764

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 39,750 50,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

10. RESERVES
Retained
earnings
£   

At 1 April 2022 31,019
Profit for the year 4,653
At 31 March 2023 35,672

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C La-Rocque.