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REGISTERED NUMBER: 13430904 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2023

for

WOODBOURNE VENTURES LIMITED

WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Unlisted Investments 5 35,530 35,530

CURRENT ASSETS
Debtors 6 84,070 50,000
Cash at bank and in hand 4,825 199,415
88,895 249,415
CREDITORS
Amounts falling due within one year 7 103,726 287,520
NET CURRENT LIABILITIES (14,831 ) (38,105 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,699

(2,575

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,599 (2,675 )
20,699 (2,575 )

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 26 February 2024 and were signed by:





Tanvier Singh Dulay - Director


WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904)

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

1. STATUTORY INFORMATION

Woodbourne Ventures 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: 13430904

Registered office: Woodbourne House
10 Harborne Road
Birmingham
B15 3AA

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.

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.

3. EMPLOYEES AND DIRECTORS

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

WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904)

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

4. AUDITORS' REMUNERATION
Period
1.6.21
Year Ended to
31.8.23 31.8.22
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

1,800

1,500

5. UNLISTED INVESTMENTS
Unlisted
investments
£   
At 1 September 2022
and 31 August 2023 35,530

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 84,070 50,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,380 -
Other creditors 97,346 287,520
103,726 287,520

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kulwinder Singh Chawla F.C.C.A. (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904)

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

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

2023 2022
£    £   
Tanvier Singh Dulay
Balance outstanding at start of year - -
Amounts advanced 120,244 -
Amounts repaid (125,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,756 ) -

10. RELATED PARTY DISCLOSURES

The following current assets are related party transactions with no terms attached

Stopper Holdings Ltd £64,070 (£50,000 in 2022)

The following current liabilities are related party transactions with no terms attached

Woodbourne Ventures (SC) Ltd =£20,000 (Nil in 2022)
Mink Cloud Capital Ltd = £22,950 (£25,100 in 2022)
Woodbourne Group (Mill Street) Ltd = £44,200 (£220,000 in 2022)
Suchai Capital Ltd = Nil (£40,000 in 2022)