Woodland House Darlington Ltd
Registered number: 09691581
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 7,117 9,097
Current assets
Debtors 4 1,899 3,475
Cash at bank and in hand 759 4,130
2,658 7,605
Creditors: amounts falling due within one year 5 (3,887) (3,259)
Net current (liabilities)/assets (1,229) 4,346
Total assets less current liabilities 5,888 13,443
Creditors: amounts falling due after more than one year 6 (118) (1,355)
Net assets 5,770 12,088
Capital and reserves
Called up share capital 2 2
Profit and loss account 5,768 12,086
Shareholder's funds 5,770 12,088
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Thompson
Director
Approved by the board on 16 February 2024
Woodland House Darlington Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Fixtures, fittings, tools and equipment over 10 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against future taxable profits.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 July 2022 3,618 16,278 19,896
At 30 June 2023 3,618 16,278 19,896
Depreciation
At 1 July 2022 2,412 8,387 10,799
Charge for the year 402 1,578 1,980
At 30 June 2023 2,814 9,965 12,779
Net book value
At 30 June 2023 804 6,313 7,117
At 30 June 2022 1,206 7,891 9,097
4 Debtors 2023 2022
£ £
Trade debtors 405 1,981
Other debtors 1,494 1,494
1,899 3,475
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 1,421 1,480
Trade creditors 717 219
Corporation tax - 330
Other creditors 1,749 1,230
3,887 3,259
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 118 1,355
7 Other information
Woodland House Darlington Ltd is a private company limited by shares and incorporated in England. Its registered office is:
22 Witton Crescent
Darlington
Co Durham
DL3 0JG
Woodland House Darlington Ltd 09691581 false 2022-07-01 2023-06-30 2023-06-30 VT Final Accounts October 2023 release 2 M Thompson No description of principal activity 09691581 2021-07-01 2022-06-30 09691581 core:WithinOneYear 2022-06-30 09691581 core:AfterOneYear 2022-06-30 09691581 core:ShareCapital 2022-06-30 09691581 core:RetainedEarningsAccumulatedLosses 2022-06-30 09691581 2022-07-01 2023-06-30 09691581 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09691581 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09691581 bus:Director40 2022-07-01 2023-06-30 09691581 1 2022-07-01 2023-06-30 09691581 2 2022-07-01 2023-06-30 09691581 core:LandBuildings 2022-07-01 2023-06-30 09691581 core:PlantMachinery 2022-07-01 2023-06-30 09691581 countries:England 2022-07-01 2023-06-30 09691581 bus:FRS102 2022-07-01 2023-06-30 09691581 bus:FullAccounts 2022-07-01 2023-06-30 09691581 2023-06-30 09691581 core:WithinOneYear 2023-06-30 09691581 core:AfterOneYear 2023-06-30 09691581 core:ShareCapital 2023-06-30 09691581 core:RetainedEarningsAccumulatedLosses 2023-06-30 09691581 core:LandBuildings 2023-06-30 09691581 core:PlantMachinery 2023-06-30 09691581 2022-06-30 09691581 core:LandBuildings 2022-06-30 09691581 core:PlantMachinery 2022-06-30 iso4217:GBP xbrli:pure