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REGISTERED NUMBER: 11803730 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2023

for

WOODBOURNE GROUP (BARLESTONE) LTD

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 13,501 15,884
Investment property 6 343,000 343,000
356,501 358,884

CURRENT ASSETS
Debtors 7 167,714 164,973
Cash at bank and in hand 2,435 8,335
170,149 173,308
CREDITORS
Amounts falling due within one year 8 11,227 14,730
NET CURRENT ASSETS 158,922 158,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

515,423

517,462

CREDITORS
Amounts falling due after more than one year 9 (425,800 ) (425,800 )

PROVISIONS FOR LIABILITIES (19,468 ) (19,921 )
NET ASSETS 70,155 71,741

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,055 71,641
70,155 71,741

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 (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

1. STATUTORY INFORMATION

Woodbourne Group (Barlestone) 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: 11803730

Registered office: Woodbourne House
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 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

3. EMPLOYEES AND DIRECTORS

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

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
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 27,600
DEPRECIATION
At 1 September 2022 11,716
Charge for year 2,383
At 31 August 2023 14,099
NET BOOK VALUE
At 31 August 2023 13,501
At 31 August 2022 15,884

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022
and 31 August 2023 350,000
DEPRECIATION
At 1 September 2022
and 31 August 2023 7,000
NET BOOK VALUE
At 31 August 2023 343,000
At 31 August 2022 343,000

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

6. INVESTMENT PROPERTY - continued

Fair value at 31 August 2023 is represented by:
£   
Valuation in 2022 88,964
Cost 261,036
350,000

The investment property is presented at fair value and the last valuation report was provided by Musson Liggins chartered surveyors.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,714 6,973
Other debtors 158,000 158,000
167,714 164,973

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,820 1,940
Taxation and social security 2,632 3,765
Other creditors 3,775 9,025
11,227 14,730

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 425,800 425,800

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs 138,000 138,000

10. 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

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

11. RELATED PARTY DISCLOSURES

Current debtor of £158,000 is due from Woodbourne Group (Battens) Drive Ltd (£158,000 in 2022) which is a related party transaction with no terms attached.

Long term creditor of £287,800 is due to Woodbourne Homes Ltd (£287,800 in 2022) which is a related party transaction with no terms attached.