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REGISTERED NUMBER: 01242978 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

WOODROEPARR LIMITED

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,559 56,021
Investment property 5 185,000 185,000
230,559 241,021

CURRENT ASSETS
Debtors 6 339,716 343,158
Cash at bank and in hand 204,042 229,768
543,758 572,926
CREDITORS
Amounts falling due within one year 7 161,668 199,643
NET CURRENT ASSETS 382,090 373,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

612,649

614,304

PROVISIONS FOR LIABILITIES 10,824 12,812
NET ASSETS 601,825 601,492

CAPITAL AND RESERVES
Called up share capital 900 900
Fair value reserve 11,410 11,410
Retained earnings 589,515 589,182
601,825 601,492

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 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.

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

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 Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:





Mr A D Woodhouse - Director


WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Woodroeparr Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01242978

Registered office: 7 Marconi Gate
Stafford
Staffordshire
ST18 0FZ

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 as modified by the revaluation of certain assets.

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

Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

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 and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 198,016 80,103 588 278,707
Additions 458 - - 458
At 31 March 2023 198,474 80,103 588 279,165
DEPRECIATION
At 1 April 2022 168,064 54,409 213 222,686
Charge for year 4,492 6,423 5 10,920
At 31 March 2023 172,556 60,832 218 233,606
NET BOOK VALUE
At 31 March 2023 25,918 19,271 370 45,559
At 31 March 2022 29,952 25,694 375 56,021

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 185,000
NET BOOK VALUE
At 31 March 2023 185,000
At 31 March 2022 185,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2022 11,410
Cost 173,590
185,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.23 31.3.22
£    £   
Cost 173,590 173,590

Investment properties were valued on an open market basis on 21 June 2022 by the directors .

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 97,274 89,262
Other debtors 242,442 253,896
339,716 343,158

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 25,991 17,204
Taxation and social security 20,901 48,600
Other creditors 114,776 133,839
161,668 199,643