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REGISTERED NUMBER: 14594711 (England and Wales)



















Financial Statements

for the Period

16 January 2023 to 31 August 2023

for

WOODBOURNE VENTURES (SC) LTD

WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711)






Contents of the Financial Statements
for the Period 16 January 2023 to 31 August 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711)

Balance Sheet
31 August 2023

Notes £   
CURRENT ASSETS
Stocks 406,002
Debtors 4 56,432
Cash at bank and in hand 236,787
699,221
CREDITORS
Amounts falling due within one year 5 3,180
NET CURRENT ASSETS 696,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

696,041

CREDITORS
Amounts falling due after more than one year 6 717,376
NET LIABILITIES (21,335 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (21,435 )
(21,335 )

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 (SC) LTD (REGISTERED NUMBER: 14594711)

Notes to the Financial Statements
for the Period 16 January 2023 to 31 August 2023

1. STATUTORY INFORMATION

Woodbourne Ventures (Sc) Ltd 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: 14594711

Registered office: Woodbourne House 10 Harborne Road
Edgbaston
Birmingham
West Midlands
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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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 period was NIL.

WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711)

Notes to the Financial Statements - continued
for the Period 16 January 2023 to 31 August 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 55,000
Other debtors 1,432
56,432

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 430
Other creditors 2,750
3,180

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other loans 717,376

7. 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

8. RELATED PARTY DISCLOSURES

The amount of £20,000 is due from Woodbourne Ventures Ltd and this is a related party transaction.

The following amounts are long term liabilities and are all related party transactions.

Woodbourne Home Ltd = £200,000
Woodbourne Group (Battens Drive) Ltd = £60,000
Woodbourne Group (Mill Street) Ltd = £457,376