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REGISTERED NUMBER: 12130995 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Woodleaze Groundworks and Civil
Engineering Ltd

Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodleaze Groundworks and Civil
Engineering Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: T Hughes
D Reape





SECRETARY: Mrs L Hughes





REGISTERED OFFICE: 2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY





REGISTERED NUMBER: 12130995 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 150,625 21,567

CURRENT ASSETS
Debtors 5 102,160 112,389
Cash at bank 101,095 49,088
203,255 161,477
CREDITORS
Amounts falling due within one year 6 99,576 99,110
NET CURRENT ASSETS 103,679 62,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,304

83,934

CREDITORS
Amounts falling due after more than one
year

7

(35,528

)

(6,389

)

PROVISIONS FOR LIABILITIES (4,098 ) (4,098 )
NET ASSETS 214,678 73,447

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 214,578 73,347
214,678 73,447

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)

Balance Sheet - continued
31 July 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 9 April 2024 and were signed on its behalf by:





T Hughes - Director


Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)

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

1. STATUTORY INFORMATION

Woodleaze Groundworks and Civil Engineering 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)

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

2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 3,803 17,940 550 22,293
Additions 97,826 68,600 2,537 168,963
Disposals (15,500 ) (6,000 ) - (21,500 )
At 31 July 2023 86,129 80,540 3,087 169,756
DEPRECIATION
At 1 August 2022 204 499 23 726
Charge for year 6,367 12,006 282 18,655
Eliminated on disposal - (250 ) - (250 )
At 31 July 2023 6,571 12,255 305 19,131
NET BOOK VALUE
At 31 July 2023 79,558 68,285 2,782 150,625
At 31 July 2022 3,599 17,441 527 21,567

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 76,950 100,015
Other debtors 25,210 12,374
102,160 112,389

Woodleaze Groundworks and Civil
Engineering Ltd (Registered number: 12130995)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 16,759 3,333
Trade creditors 35,383 64,454
Taxation and social security 31,933 13,438
Other creditors 15,501 17,885
99,576 99,110

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 35,528 6,389