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Registered number: 14266822
Woodlark Ecommerce Ltd
Unaudited Financial Statements
For the Period 1 August 2022 to 31 January 2024
BWBCA Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14266822
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,290
1,290
CURRENT ASSETS
Stocks 5 10,000
Debtors 6 32,294
Cash at bank and in hand 36,581
78,875
Creditors: Amounts Falling Due Within One Year 7 (57,269 )
NET CURRENT ASSETS (LIABILITIES) 21,606
TOTAL ASSETS LESS CURRENT LIABILITIES 22,896
NET ASSETS 22,896
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account 22,895
SHAREHOLDERS' FUNDS 22,896
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For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J A Clark
Director
1 May 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Woodlark Ecommerce Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14266822 . The registered office is 6 The Woodlarks, Bagshot, Surrey, GU19 5FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% and 20% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. Average Number of Employees
Average number of employees during the period was: NIL
-
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 -
Additions 1,458
As at 31 January 2024 1,458
Depreciation
As at 1 August 2022 -
Provided during the period 168
As at 31 January 2024 168
Net Book Value
As at 31 January 2024 1,290
As at 1 August 2022 -
5. Stocks
31 January 2024
£
Stock 10,000
6. Debtors
31 January 2024
£
Due within one year
Trade debtors 5,135
Other debtors 27,159
32,294
7. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 1,999
Other creditors 45,709
Taxation and social security 9,561
57,269
8. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
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9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Jayden Clark - 26,683 - - 26,683
The above loan is repayable on demand and interest has been charged at the approved HM Revenue & Customs rate. 
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