IRIS Accounts Production v23.4.0.336 01367124 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013671242022-06-30013671242023-06-30013671242022-07-012023-06-30013671242021-06-30013671242021-07-012022-06-30013671242022-06-3001367124ns15:EnglandWales2022-07-012023-06-3001367124ns14:PoundSterling2022-07-012023-06-3001367124ns10:Director12022-07-012023-06-3001367124ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3001367124ns10:SmallEntities2022-07-012023-06-3001367124ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3001367124ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3001367124ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3001367124ns10:FullAccounts2022-07-012023-06-3001367124ns10:Director32022-07-012023-06-3001367124ns10:Director22022-07-012023-06-3001367124ns10:Director42022-07-012023-06-3001367124ns10:Director52022-07-012023-06-3001367124ns10:CompanySecretary12022-07-012023-06-3001367124ns10:RegisteredOffice2022-07-012023-06-3001367124ns5:CurrentFinancialInstruments2023-06-3001367124ns5:CurrentFinancialInstruments2022-06-3001367124ns5:ShareCapital2023-06-3001367124ns5:ShareCapital2022-06-3001367124ns5:RevaluationReserve2023-06-3001367124ns5:RevaluationReserve2022-06-3001367124ns5:RetainedEarningsAccumulatedLosses2023-06-3001367124ns5:RetainedEarningsAccumulatedLosses2022-06-3001367124ns5:LandBuildings2022-07-012023-06-3001367124ns5:PlantMachinery2022-07-012023-06-3001367124ns5:LandBuildings2022-06-3001367124ns5:PlantMachinery2022-06-3001367124ns5:FurnitureFittings2022-06-3001367124ns5:MotorVehicles2022-06-3001367124ns5:FurnitureFittings2022-07-012023-06-3001367124ns5:MotorVehicles2022-07-012023-06-3001367124ns5:LandBuildings2023-06-3001367124ns5:PlantMachinery2023-06-3001367124ns5:FurnitureFittings2023-06-3001367124ns5:MotorVehicles2023-06-3001367124ns5:LandBuildings2022-06-3001367124ns5:PlantMachinery2022-06-3001367124ns5:FurnitureFittings2022-06-3001367124ns5:MotorVehicles2022-06-3001367124ns5:CostValuation2022-06-3001367124ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3001367124ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3001367124ns5:RevaluationReserve2022-06-30
REGISTERED NUMBER: 01367124 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Woodgrange Park Cemetery Ltd

Woodgrange Park Cemetery Ltd (Registered number: 01367124)






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


Woodgrange Park Cemetery Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs J M Mansfield
T J Lowe
Mrs C A Lowe
C R Mansfield
Mrs L F Mansfield





SECRETARY: Mrs C A Lowe





REGISTERED OFFICE: Blue House Farm Office
Brentwood Road
West Horndon
Essex
CM13 3LX





REGISTERED NUMBER: 01367124 (England and Wales)





ACCOUNTANTS: The Randall's Partnership Ltd
Chartered Accountants
Blue House Farm Office
Brentwood Road
West Horndon
Essex
CM13 3LX

Woodgrange Park Cemetery Ltd (Registered number: 01367124)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,508,115 2,521,097
Investments 5 200 200
2,508,315 2,521,297

CURRENT ASSETS
Debtors 6 - 499
Cash at bank and in hand 246,645 181,896
246,645 182,395
CREDITORS
Amounts falling due within one year 7 424,455 419,256
NET CURRENT LIABILITIES (177,810 ) (236,861 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,330,505

2,284,436

PROVISIONS FOR LIABILITIES 20,668 20,668
NET ASSETS 2,309,837 2,263,768

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 1,960,173 1,960,173
Retained earnings 349,564 303,495
SHAREHOLDERS' FUNDS 2,309,837 2,263,768

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.

Woodgrange Park Cemetery Ltd (Registered number: 01367124)

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 14 February 2024 and were signed on its behalf by:





Mrs J M Mansfield - Director


Woodgrange Park Cemetery Ltd (Registered number: 01367124)

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

1. STATUTORY INFORMATION

Woodgrange Park Cemetery 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 represents the value of sales to customers, net of discounts, allowances, volume and promotional rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company has delivered product to the customer, the customer has accepted the products and collectability of the related receivable is reasonably assured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 15% 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.

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.

Woodgrange Park Cemetery Ltd (Registered number: 01367124)

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

2. ACCOUNTING POLICIES - continued

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 5 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 2,383,688 70,454 65,376 273,103 2,792,621
DEPRECIATION
At 1 July 2022 - 65,737 65,127 140,660 271,524
Charge for year - 682 62 12,238 12,982
At 30 June 2023 - 66,419 65,189 152,898 284,506
NET BOOK VALUE
At 30 June 2023 2,383,688 4,035 187 120,205 2,508,115
At 30 June 2022 2,383,688 4,717 249 132,443 2,521,097

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022
and 30 June 2023 200
NET BOOK VALUE
At 30 June 2023 200
At 30 June 2022 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors - 499

Woodgrange Park Cemetery Ltd (Registered number: 01367124)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 41,419 44,449
Trade creditors 47,748 14,749
Taxation and social security 78,030 67,949
Other creditors 257,258 292,109
424,455 419,256

8. RESERVES
Revaluation
reserve
£   
At 1 July 2022
and 30 June 2023 1,960,173

9. RELATED PARTY DISCLOSURES









10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.

C A Lowe, J Mansfield and L Mansfield between them control the company by virtue of their majority shareholding.