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REGISTERED NUMBER: 06409166 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Woodfield Property Company Limited

Woodfield Property Company Limited (Registered number: 06409166)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Woodfield Property Company Limited (Registered number: 06409166)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Investment property 4 446,507 446,507

CURRENT ASSETS
Cash at bank 2,873 15,745

CREDITORS
Amounts falling due within one year 5 (123,567 ) (117,233 )
NET CURRENT LIABILITIES (120,694 ) (101,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES 325,813 345,019

CREDITORS
Amounts falling due after more than one
year

6

(265,313

)

(275,000

)
NET ASSETS 60,500 70,019

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 60,498 70,017
60,500 70,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 20 March 2024 and were signed by:





Mr P S Knowles - Director


Woodfield Property Company Limited (Registered number: 06409166)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Woodfield Property Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06409166

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 November 2022
and 31 October 2023 446,507
NET BOOK VALUE
At 31 October 2023 446,507
At 31 October 2022 446,507

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security - 2,332
Other creditors 123,567 114,901
123,567 117,233

Woodfield Property Company Limited (Registered number: 06409166)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 265,313 275,000

7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Mortgages 265,313 275,000

Mortgages and bank loans are secured on the properties to which they relate.