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REGISTERED NUMBER: 07661324 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Woodstock Facilities Ltd

Woodstock Facilities Ltd (Registered number: 07661324)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodstock Facilities Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J Liassides
Mrs L M Liassides





SECRETARY:





REGISTERED OFFICE: Three Counties House
18a Victoria Street
Dunstable
Bedfordshire
LU6 3BA





REGISTERED NUMBER: 07661324 (England and Wales)





ACCOUNTANTS: P D & Co (2003) Limited T/A Parbery Davies & Co
Three Counties House
18a Victoria Street
Dunstable
Bedfordshire
LU6 3BA

Woodstock Facilities Ltd (Registered number: 07661324)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,270 1,201

CURRENT ASSETS
Debtors 5 360,945 361,693
Cash at bank 378,917 630,078
739,862 991,771
CREDITORS
Amounts falling due within one year 6 72,422 132,050
NET CURRENT ASSETS 667,440 859,721
TOTAL ASSETS LESS CURRENT
LIABILITIES

709,710

860,922

CREDITORS
Amounts falling due after more than one
year

7

23,815

-
NET ASSETS 685,895 860,922

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 685,595 860,622
SHAREHOLDERS' FUNDS 685,895 860,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Woodstock Facilities Ltd (Registered number: 07661324)

Balance Sheet - continued
30 June 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 18 January 2024 and were signed on its behalf by:





J Liassides - Director


Woodstock Facilities Ltd (Registered number: 07661324)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Woodstock Facilities Ltd 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.

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 etc - 50% on reducing balance and 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 44 ) .

Woodstock Facilities Ltd (Registered number: 07661324)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 18,893
Additions 55,725
At 30 June 2023 74,618
DEPRECIATION
At 1 July 2022 17,692
Charge for year 14,656
At 30 June 2023 32,348
NET BOOK VALUE
At 30 June 2023 42,270
At 30 June 2022 1,201

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 134,960 112,827
Amounts owed by group undertakings 199,330 33,119
Directors' current accounts - 158,501
Tax - 51,514
Prepayments 26,655 5,732
360,945 361,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 10,206 -
Tax (24,613 ) 51,170
Social security and other taxes 10,718 7,151
VAT 72,861 70,692
Accrued expenses 3,250 3,037
72,422 132,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 23,815 -

Woodstock Facilities Ltd (Registered number: 07661324)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mrs L M Liassides and J Liassides
Balance outstanding at start of year 158,501 158,501
Amounts repaid (158,501 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 158,501