WOODBRIDGE CIVIL ENGINEERING LIMITED

Company Registration Number:
08813246 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

WOODBRIDGE CIVIL ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

WOODBRIDGE CIVIL ENGINEERING LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 124,426 165,901
Total fixed assets: 124,426 165,901
Current assets
Stocks: 60,000 0
Debtors:   815,524 782,671
Cash at bank and in hand: 2,826 21,763
Total current assets: 878,350 804,434
Creditors: amounts falling due within one year: 4 (355,108) (84,904)
Net current assets (liabilities): 523,242 719,530
Total assets less current liabilities: 647,668 885,431
Creditors: amounts falling due after more than one year: 5 (436,727) (662,608)
Total net assets (liabilities): 210,941 222,823
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Profit and loss account: 210,940 222,822
Shareholders funds: 210,941 222,823

The notes form part of these financial statements

WOODBRIDGE CIVIL ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Edward Lyons
Status: Director

The notes form part of these financial statements

WOODBRIDGE CIVIL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WOODBRIDGE CIVIL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

WOODBRIDGE CIVIL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 395,785
At 30 September 2023 395,785
Depreciation
At 01 October 2022 229,884
Charge for year 41,475
At 30 September 2023 271,359
Net book value
At 30 September 2023 124,426
At 30 September 2022 165,901

WOODBRIDGE CIVIL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

Bank loans & overdrafts - £24,918Trade Creditors - £253,973Corporation Tax - £3,793Social Security & other taxes - £2,568Other creditors - £69,856

WOODBRIDGE CIVIL ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due after more than one year note

Amounts owed to group undertakings & undertakings in which the company has a participating interest - £315,957Other Creditors - £120,770