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REGISTERED NUMBER: 13060174 (England and Wales)






Unaudited Financial Statements for the Year Ended 31 March 2023

for

Woodward & Barlow Management Limited

Woodward & Barlow Management Limited (Registered number: 13060174)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Woodward & Barlow Management Limited

Company Information
for the Year Ended 31 March 2023







Directors: J A Woodward
W Barlow





Secretary:





Registered office: c/o Frogg manor
Nantwich Road
Broxton
Chester
Cheshire
CH3 9JW





Registered number: 13060174 (England and Wales)





Accountants: Ridgway and Company
The Office,
Ffordd Pentre Bach,
Nercwys.
Mold
Flintshire
CH7 4EG

Woodward & Barlow Management Limited (Registered number: 13060174)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 65,512 8,222

CURRENT ASSETS
Inventories 17,720 13,441
Debtors 5 36,549 26,374
Cash at bank and in hand 81,663 120,909
135,932 160,724
CREDITORS
Amounts falling due within one year 6 204,469 156,927
NET CURRENT (LIABILITIES)/ASSETS (68,537 ) 3,797
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,025

)

12,019

CREDITORS
Amounts falling due after more than one
year

7

-

(9,813

)

PROVISIONS FOR LIABILITIES - (1,562 )
NET (LIABILITIES)/ASSETS (3,025 ) 644

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (3,027 ) 642
SHAREHOLDERS' FUNDS (3,025 ) 644

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Woodward & Barlow Management Limited (Registered number: 13060174)

Balance Sheet - continued
31 March 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:




J A Woodward - Director



W Barlow - Director


Woodward & Barlow Management Limited (Registered number: 13060174)

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

1. STATUTORY INFORMATION

Woodward & Barlow Management 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
Revenue 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 - 20% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 20% on cost

STOCKS
Inventories 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 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.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Woodward & Barlow Management Limited (Registered number: 13060174)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 18 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 9,934 - - 9,934
Additions 9,297 53,005 1,889 64,191
At 31 March 2023 19,231 53,005 1,889 74,125
DEPRECIATION
At 1 April 2022 1,712 - - 1,712
Charge for year 3,425 3,098 378 6,901
At 31 March 2023 5,137 3,098 378 8,613
NET BOOK VALUE
At 31 March 2023 14,094 49,907 1,511 65,512
At 31 March 2022 8,222 - - 8,222

5. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Trade debtors 17,071 -
Other debtors 19,438 26,374
36,509 26,374

Amounts falling due after more than one year:
Other debtors 40 -

Aggregate amounts 36,549 26,374

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 92,254 117,847
Taxation and social security 32,111 22,236
Other creditors 80,104 16,844
204,469 156,927

Woodward & Barlow Management Limited (Registered number: 13060174)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors - 9,813