REGISTERED NUMBER: |
Financial Statements |
for the Period |
16 January 2023 to 31 August 2023 |
for |
WOODBOURNE VENTURES (SC) LTD |
REGISTERED NUMBER: |
Financial Statements |
for the Period |
16 January 2023 to 31 August 2023 |
for |
WOODBOURNE VENTURES (SC) LTD |
WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
Contents of the Financial Statements |
for the Period 16 January 2023 to 31 August 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
Balance Sheet |
31 August 2023 |
Notes | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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 |
WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
Notes to the Financial Statements |
for the Period 16 January 2023 to 31 August 2023 |
1. | STATUTORY INFORMATION |
Woodbourne Ventures (Sc) Ltd is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the period 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 period 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 period was NIL. |
WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
Notes to the Financial Statements - continued |
for the Period 16 January 2023 to 31 August 2023 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other loans |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
8. | RELATED PARTY DISCLOSURES |
The amount of £20,000 is due from Woodbourne Ventures Ltd and this is a related party transaction. |
The following amounts are long term liabilities and are all related party transactions. |
Woodbourne Home Ltd = £200,000 |
Woodbourne Group (Battens Drive) Ltd = £60,000 |
Woodbourne Group (Mill Street) Ltd = £457,376 |