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Registration number: 04801465

4Woods Ecology Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

4Woods Ecology Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

4Woods Ecology Limited

(Registration number: 04801465)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

3,054.00

2,211.00

Current assets

 

Debtors

5

11,391.00

11,102.00

Cash at bank and in hand

 

0.00

646.00

 

11,391.00

11,748.00

Creditors: Amounts falling due within one year

6

-18,472.00

-17,393.00

Net current liabilities

 

-7,081.00

-5,645.00

Net liabilities

 

-4,027.00

-3,434.00

Capital and reserves

 

Called up share capital

100.00

100.00

Retained earnings

-4,127.00

-3,534.00

Shareholders' deficit

 

-4,027.00

-3,434.00

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 March 2024 and signed on its behalf by:
 

.........................................
Mr P W Edwards
Company secretary and director

 

4Woods Ecology Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Drove House
14 Bakers Drove
Rownhams
Southampton
Hampshire
SO16 8AD

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

4Woods Ecology Limited

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

Asset class

Depreciation method and rate

Plant & machinery

25% Reducing balance

Office equipment

25% Reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

4Woods Ecology Limited

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

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 July 2022

7,471.00

2,914.00

10,385.00

Additions

1,010.00

851.00

1,861.00

At 30 June 2023

8,481.00

3,765.00

12,246.00

Depreciation

At 1 July 2022

7,108.00

1,066.00

8,174.00

Charge for the year

343.00

675.00

1,018.00

At 30 June 2023

7,451.00

1,741.00

9,192.00

Carrying amount

At 30 June 2023

1,030.00

2,024.00

3,054.00

At 30 June 2022

363.00

1,848.00

2,211.00

5

Debtors

Current

2023
£

2022
£

Trade debtors

3,224.00

5,552.00

Prepayments

392.00

421.00

Other debtors

7,775.00

5,129.00

 

11,391.00

11,102.00

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

643.00

0.00

Accruals and deferred income

 

1,380.00

1,320.00

Other creditors

 

16,449.00

16,073.00

 

18,472.00

17,393.00