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REGISTERED NUMBER: 08140758 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Woodland Safety Assurance Limited

Woodland Safety Assurance Limited (Registered number: 08140758)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

Woodland Safety Assurance Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: M D Underwood





SECRETARY: J Underwood





REGISTERED OFFICE: 12 Ambleside Drive
Walton
Wakefield
West Yorkshire
WF2 6TJ





REGISTERED NUMBER: 08140758 (England and Wales)





ACCOUNTANTS: Strafforths
Chartered Certified Accountants
103 Haugh Green
Upper Haugh
Rotherham
South Yorkshire
S62 7FB

Woodland Safety Assurance Limited (Registered number: 08140758)

Abridged Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 48 96
Tangible assets 5 3,478 3,851
3,526 3,947

CURRENT ASSETS
Debtors 417 629
Cash at bank and in hand 37,019 56,202
37,436 56,831
CREDITORS
Amounts falling due within one year 22,235 13,339
NET CURRENT ASSETS 15,201 43,492
TOTAL ASSETS LESS CURRENT LIABILITIES 18,727 47,439

PROVISIONS FOR LIABILITIES 6 661 732
NET ASSETS 18,066 46,707

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 17,966 46,607
SHAREHOLDERS' FUNDS 18,066 46,707

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

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 April 2024 and were signed by:





M D Underwood - Director


Woodland Safety Assurance Limited (Registered number: 08140758)

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

1. STATUTORY INFORMATION

Woodland Safety Assurance 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Development costs
Development costs relate to the creation of a brand identity for the business and are written off evenly over a period of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery etc - 20% on cost and 15% on cost

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 2 (2022 - 2 ) .

Woodland Safety Assurance Limited (Registered number: 08140758)

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022
and 31 July 2023 480
AMORTISATION
At 1 August 2022 384
Amortisation for year 48
At 31 July 2023 432
NET BOOK VALUE

At 31 July 2023 48
At 31 July 2022 96

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 53,167
Additions 1,493
Disposals (2,898 )
At 31 July 2023 51,762
DEPRECIATION
At 1 August 2022 49,316
Charge for year 1,866
Eliminated on disposal (2,898 )
At 31 July 2023 48,284
NET BOOK VALUE
At 31 July 2023 3,478
At 31 July 2022 3,851

6. PROVISIONS FOR LIABILITIES
31.7.23 31.7.22
£    £   
Deferred tax
Accelerated capital allowances 661 732

Deferred
tax
£   
Balance at 1 August 2022 732
Credit to Income Statement during year (71 )
Balance at 31 July 2023 661

Woodland Safety Assurance Limited (Registered number: 08140758)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
500 Ordinary 10p 50 50
500 Preference 10p 50 50
100 100

8. RESERVES
Retained
earnings
£   

At 1 August 2022 46,607
Profit for the year 38,109
Dividends (66,750 )
At 31 July 2023 17,966

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £66,750 (2022 - £20,000) were paid to the director .

Included in other creditors is a loan account balance due to the director of £125 (2022 - £770).

The balance is unsecured, repayable on demand and carries no right to interest.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M D Underwood.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Woodland Safety Assurance Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodland Safety Assurance Limited for the year ended 31 July 2023 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Woodland Safety Assurance Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woodland Safety Assurance Limited and state those matters that we have agreed to state to the director of Woodland Safety Assurance Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Woodland Safety Assurance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodland Safety Assurance Limited. You consider that Woodland Safety Assurance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Woodland Safety Assurance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Strafforths
Chartered Certified Accountants
103 Haugh Green
Upper Haugh
Rotherham
South Yorkshire
S62 7FB


11 April 2024