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REGISTERED NUMBER: 06819127 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27 FEBRUARY 2023

FOR

EH WOODCOTE LIMITED

EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EH WOODCOTE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 27 FEBRUARY 2023







DIRECTORS: Mr A E Luciano
Mrs S G Luciano
Ms C S Luciano
Mr A P Luciano





REGISTERED OFFICE: Little Woodcote
Rouncil Lane
Kenilworth
Warwickshire
CV8 1NL





REGISTERED NUMBER: 06819127 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

BALANCE SHEET
27 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,177,878 9,181,761

CURRENT ASSETS
Debtors 5 2,488,457 1,702,689
Cash at bank 38,764 410,462
2,527,221 2,113,151
CREDITORS
Amounts falling due within one year 6 1,454,529 1,091,252
NET CURRENT ASSETS 1,072,692 1,021,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,250,570

10,203,660

CREDITORS
Amounts falling due after more than one
year

7

(6,000,000

)

(6,000,000

)

PROVISIONS FOR LIABILITIES (120,957 ) (109,679 )
NET ASSETS 4,129,613 4,093,981

CAPITAL AND RESERVES
Called up and paid share capital 100 100
Revaluation reserve 8 1,316,037 1,316,037
Retained earnings 2,813,476 2,777,844
SHAREHOLDERS' FUNDS 4,129,613 4,093,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 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.

EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

BALANCE SHEET - continued
27 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2023 and were signed on its behalf by:




Mr A E Luciano - Director



Mrs S G Luciano - Director


EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2023


1. STATUTORY INFORMATION

EH Woodcote 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 33% on cost and 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 FEBRUARY 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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 28 February 2022 9,176,096 39,318 9,215,414
Additions - 1,262 1,262
At 27 February 2023 9,176,096 40,580 9,216,676
DEPRECIATION
At 28 February 2022 - 33,653 33,653
Charge for year - 5,145 5,145
At 27 February 2023 - 38,798 38,798
NET BOOK VALUE
At 27 February 2023 9,176,096 1,782 9,177,878
At 27 February 2022 9,176,096 5,665 9,181,761

Cost or valuation at 27 February 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2020 1,316,037 - 1,316,037
Cost 7,860,059 40,580 7,900,639
9,176,096 40,580 9,216,676

EH WOODCOTE LIMITED (REGISTERED NUMBER: 06819127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS - continued

The freehold properties class of assets have been valued using professional expert valuators BNP Paribas Real Estate and Lambert Smith Hampton.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 2,357,652 1,702,689
Other debtors 130,805 -
2,488,457 1,702,689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 176,393 389,243
Taxation and social security 23,428 143,410
Other creditors 1,254,708 558,599
1,454,529 1,091,252

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 6,000,000 6,000,000

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 6,000,000 6,000,000

8. RESERVES

The revaluation reserve is a non-distributable reserve relating to fair value gains or losses on the revaluation of the freehold property, net of deferred tax.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors operated a loan with the company with no fixed terms of repayment or interest. Amounts advanced during the year were £130,805 (2022 - £nil) and repayments during the year were £nil (2022- £nil). At the year end the amount owing to the company was £130,805 (2022 - £nil). The loan balance was fully repaid in March 2023.