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REGISTERED NUMBER: 07439410 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2023

for

WOODBOURNE GROUP (BLACK LAKE) LTD

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 918 1,223

CURRENT ASSETS
Debtors 6 1,800,181 2,243,851
Cash at bank and in hand 194,849 376,199
1,995,030 2,620,050
CREDITORS
Amounts falling due within one year 7 655,942 1,532,859
NET CURRENT ASSETS 1,339,088 1,087,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,340,006

1,088,414

CREDITORS
Amounts falling due after more than one year 8 (18,334 ) (28,333 )

PROVISIONS FOR LIABILITIES (230 ) (232 )
NET ASSETS 1,321,442 1,059,849

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,321,342 1,059,749
SHAREHOLDERS' FUNDS 1,321,442 1,059,849

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 26 February 2024 and were signed on its behalf by:





Tanvier Singh Dulay - Director


WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)

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

1. STATUTORY INFORMATION

Woodbourne Group (Black Lake) Ltd 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: 07439410

Registered office: 10 Harborne Road
Edgbaston
Birmingham
West Midlands
B15 3AA

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.

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.

3. EMPLOYEES AND DIRECTORS

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

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)

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

4. AUDITORS' REMUNERATION
Period
1.4.21
Year Ended to
31.8.23 31.8.22
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

3,000

3,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022
and 31 August 2023 5,757
DEPRECIATION
At 1 September 2022 4,534
Charge for year 305
At 31 August 2023 4,839
NET BOOK VALUE
At 31 August 2023 918
At 31 August 2022 1,223

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 442,050
WOODBOURNE GROUP (MILL STREET) 1,800,000 1,800,000
VAT 181 1,801
1,800,181 2,243,851

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 12,510 309,796
Tax 71,794 203,175
Woodbourne Homes Ltd. 510,523 510,523
Global Foods (Birmingham) Ltd. - 150,000
Global wines (UK) Ltd. - 150,000
Corvan Ltd. - 150,000
Directors' current accounts 41,915 41,915
Accrued expenses 9,200 7,450
655,942 1,532,859

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 20,000
Bank loans - 2-5 years 8,334 8,333
18,334 28,333

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kulwinder Singh Chawla F.C.C.A. (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

2023 2022
£    £   
Hardip Singh Dulay
Balance outstanding at start of year (10,478 ) (10,478 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,478 ) (10,478 )

WOODBOURNE GROUP (BLACK LAKE) LTD (REGISTERED NUMBER: 07439410)

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

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Kuldip Singh Dulay
Balance outstanding at start of year (10,478 ) (10,478 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,478 ) (10,478 )

Baljinder Singh Dulay
Balance outstanding at start of year (10,479 ) (10,479 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,479 ) (10,479 )

Harbinder Singh Dulay
Balance outstanding at start of year (10,480 ) (10,480 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,480 ) (10,480 )

11. RELATED PARTY DISCLOSURES

The following current assets are related party transactions with no terms attached

Woodbourne Group (Mill Street) Ltd = £1,800,000 (£1,800,000 in 2022)

The following current liabilities are related party transactions with no terms attached

Woodbourne Homes Ltd = £510,523 (£510,523 in 20212

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is seen as Woodbourne Group Plc