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REGISTERED NUMBER: 12269570 (England and Wales)















WOODSTOCK CONSTRUCTION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






WOODSTOCK CONSTRUCTION LTD (REGISTERED NUMBER: 12269570)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODSTOCK CONSTRUCTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr N S Reardon





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12269570 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

WOODSTOCK CONSTRUCTION LTD (REGISTERED NUMBER: 12269570)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 43,813 26,869

CURRENT ASSETS
Debtors 5 44,313 32,608
Cash at bank 54,367 21,636
98,680 54,244
CREDITORS
Amounts falling due within one year 6 (81,385 ) (7,942 )
NET CURRENT ASSETS 17,295 46,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,108

73,171

CREDITORS
Amounts falling due after more than one year 7 (4,882 ) (9,599 )
NET ASSETS 56,226 63,572

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 56,225 63,571
56,226 63,572

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

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

WOODSTOCK CONSTRUCTION LTD (REGISTERED NUMBER: 12269570)

BALANCE SHEET - continued
31 OCTOBER 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 director and authorised for issue on 29 February 2024 and were signed by:





Mr N S Reardon - Director


WOODSTOCK CONSTRUCTION LTD (REGISTERED NUMBER: 12269570)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Woodstock Construction 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

WOODSTOCK CONSTRUCTION LTD (REGISTERED NUMBER: 12269570)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 - 53,233 208 53,441
Additions 30,982 - - 30,982
At 31 October 2023 30,982 53,233 208 84,423
DEPRECIATION
At 1 November 2022 - 26,481 91 26,572
Charge for year 7,321 6,688 29 14,038
At 31 October 2023 7,321 33,169 120 40,610
NET BOOK VALUE
At 31 October 2023 23,661 20,064 88 43,813
At 31 October 2022 - 26,752 117 26,869

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,993 760
Sundry debtors 20,000 -
Tax 3,292 25,048
VAT 14,028 6,800
44,313 32,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,271 3,600
Trade creditors 56,000 -
Corporation Tax 4,828 1,959
Social security and other taxes 14,000 -
Directors' current accounts 199 296
Accrued expenses 2,087 2,087
81,385 7,942

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 4,882 9,599