Woodlock Freehold Company Limited 07170750 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is rental of parking spaces Digita Accounts Production Advanced 6.30.9574.0 true 07170750 2023-04-01 2024-03-31 07170750 2024-03-31 07170750 core:RetainedEarningsAccumulatedLosses 2024-03-31 07170750 core:ShareCapital 2024-03-31 07170750 core:CurrentFinancialInstruments 2024-03-31 07170750 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07170750 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 07170750 bus:SmallEntities 2023-04-01 2024-03-31 07170750 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07170750 bus:FullAccounts 2023-04-01 2024-03-31 07170750 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07170750 bus:RegisteredOffice 2023-04-01 2024-03-31 07170750 bus:Director1 2023-04-01 2024-03-31 07170750 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07170750 core:Land 2023-04-01 2024-03-31 07170750 countries:EnglandWales 2023-04-01 2024-03-31 07170750 2023-03-31 07170750 core:LandBuildings core:OwnedOrFreeholdAssets 2023-03-31 07170750 2022-04-01 2023-03-31 07170750 2023-03-31 07170750 core:RetainedEarningsAccumulatedLosses 2023-03-31 07170750 core:ShareCapital 2023-03-31 07170750 core:CurrentFinancialInstruments 2023-03-31 07170750 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07170750 core:LandBuildings core:OwnedOrFreeholdAssets 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 07170750

Woodlock Freehold Company Limited
 

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 March 2024

 

Woodlock Freehold Company Limited

(Registration number: 07170750)
Statement of Financial Position as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

25

25

Current assets

 

Debtors

5

135

135

Cash at bank and in hand

 

11,870

10,642

 

12,005

10,777

Creditors: Amounts falling due within one year

6

(1,113)

(965)

Net current assets

 

10,892

9,812

Net assets

 

10,917

9,837

Capital and reserves

 

Called up share capital

25

25

Profit and loss account

10,892

9,812

Shareholders' funds

 

10,917

9,837

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 17 June 2024 and signed on its behalf by:
 

.........................................
Mr C Heyliger
Director

 

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Unit 4 Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB. England.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the rental of 9 parking spaces.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

0% as land already impaired to nominal value

Debtors

Short term debtors are measured at transaction price, less any impairment.

 

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

Due to the nature of the company’s activities there were no employees in the current or previous year.

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2023

25

25

At 31 March 2024

25

25

Depreciation

Carrying amount

At 31 March 2024

25

25

At 31 March 2023

25

25

5

Debtors

2024
£

2023
£

Prepayments

135

135

135

135

 

Woodlock Freehold Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Taxation and social security

710

457

Accruals and deferred income

390

508

Other creditors

13

-

1,113

965