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frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 10394902 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 10394902 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2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 9 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 9 2022-09-30 10394902 10 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 10 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 10 2022-09-30 10394902 11 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 11 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 11 2022-09-30 10394902 12 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 12 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 12 2022-09-30 10394902 13 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 13 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 13 2022-09-30 10394902 14 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 14 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 14 2022-09-30 10394902 15 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 15 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 15 2022-09-30 10394902 16 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 16 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 16 2022-09-30 10394902 17 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 17 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 17 2022-09-30 10394902 18 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 18 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 18 2022-09-30 10394902 19 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 19 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 19 2022-09-30 10394902 20 2021-10-01 2022-09-30 10394902 frs-core:CurrentFinancialInstruments 20 2022-09-30 10394902 frs-core:Non-currentFinancialInstruments 20 2022-09-30 10394902 dpl-frs:Item1 2021-10-01 2022-09-30 10394902 dpl-frs:Item1 2021-09-30 10394902 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10394902 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 10394902 dpl-frs:Item4 2021-10-01 2022-09-30 10394902 dpl-frs:Item4 2021-09-30 10394902 dpl-frs:Item4 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 10394902 dpl-frs:Item5 2021-10-01 2022-09-30 10394902 dpl-frs:Item5 2021-09-30 10394902 dpl-frs:Item5 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 10394902 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10394902 dpl-frs:Item8 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 10394902 dpl-frs:Item9 2021-10-01 2022-09-30 10394902 dpl-frs:Item9 2021-09-30 10394902 dpl-frs:Item9 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 10394902 dpl-frs:Item10 2021-10-01 2022-09-30 10394902 dpl-frs:Item10 2021-09-30 10394902 dpl-frs:Item10 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 10394902 dpl-frs:Item11 2021-10-01 2022-09-30 10394902 dpl-frs:Item11 2021-09-30 10394902 dpl-frs:Item11 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 10394902 dpl-frs:Item12 2021-10-01 2022-09-30 10394902 dpl-frs:Item12 2021-09-30 10394902 dpl-frs:Item12 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 10394902 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 10394902 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 10394902 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 10394902 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 10394902 1 2021-10-01 2022-09-30 10394902 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 10394902
Woodlands Food Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
CBS (Accounting) Ltd
Oak Business Centre
79-93 Ratcliffe Road
Sileby
Loughborough
LE12 7PU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10394902
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,163
- 1,163
CURRENT ASSETS
Stocks 5 - 22,976
Debtors 6 690 22,146
Cash at bank and in hand 940 6,534
1,630 51,656
Creditors: Amounts Falling Due Within One Year 7 (194,895 ) (141,532 )
NET CURRENT ASSETS (LIABILITIES) (193,265 ) (89,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES (193,265 ) (88,713 )
Creditors: Amounts Falling Due After More Than One Year 8 - (72,045 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (13 )
NET LIABILITIES (193,265 ) (160,771 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Share premium account 25,000 25,000
Profit and Loss Account (218,267 ) (185,773 )
SHAREHOLDERS' FUNDS (193,265) (160,771)
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Anna Oldbury
Director
15/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Woodlands Food Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10394902 . The registered office is 34 Northampton Road, East Croydon, London, CR0 7HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight Line 3 year
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 3,239
Disposals (3,239 )
Depreciation
As at 1 October 2022 2,076
Disposals (2,076 )
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 1,163
5. Stocks
2023 2022
£ £
Materials - 22,976
- 22,976
Some stock has been provided to potential customers for trial purposes
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 3,034
Prepayments and accrued income - 13,943
VAT 690 5,169
690 22,146
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,694 7,753
Bank loans and overdrafts - 19,875
Other creditors - 45
Accruals and deferred income - 1,464
Directors' loan accounts 193,201 112,395
194,895 141,532
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 72,045
- 72,045
9. Share Capital
2023 2022
Allotted, called up and fully paid £ £
20,870 Ordinary Shares of £ 0.0001 each 2 2
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Anna Oldbury & Mr Ross Oldbury by virtue of their equal ownership of 48% each of the issued share capital in the company.
11.
Director's are supporting the company as a going concern.
Page 5