Company Registration No. 10390055 (England and Wales)
Woodbine Pallets Limited
Unaudited accounts
for the year ended 31 December 2023
Woodbine Pallets Limited
Unaudited accounts
Contents
Woodbine Pallets Limited
Company Information
for the year ended 31 December 2023
Directors
Svetlana Cerronne
Toammiano Cerronne
Company Number
10390055 (England and Wales)
Registered Office
WOODBINE GRANGE UPPER WEALD
CALVERTON
MILTON KEYNES
MK19 6EL
ENGLAND
Woodbine Pallets Limited
Statement of financial position
as at 31 December 2023
Tangible assets
19,622
27,344
Cash at bank and in hand
350,386
247,845
Creditors: amounts falling due within one year
(188,908)
(137,620)
Net current assets
272,583
232,710
Total assets less current liabilities
292,205
260,054
Provisions for liabilities
Deferred tax
(4,906)
(5,196)
Net assets
287,299
254,858
Called up share capital
100
100
Profit and loss account
287,199
254,758
Shareholders' funds
287,299
254,858
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by
Toammiano Cerronne
Director
Company Registration No. 10390055
Woodbine Pallets Limited
Notes to the Accounts
for the year ended 31 December 2023
Woodbine Pallets Limited is a private company, limited by shares, registered in England and Wales, registration number 10390055. The registered office is WOODBINE GRANGE UPPER WEALD, CALVERTON, MILTON KEYNES, MK19 6EL, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Motor vehicles
5 years straight line
Computer equipment
5 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
47,549
32,400
1,740
81,689
At 31 December 2023
49,559
32,400
1,740
83,699
At 1 January 2023
39,115
14,400
830
54,345
Charge for the year
2,904
6,480
348
9,732
At 31 December 2023
42,019
20,880
1,178
64,077
At 31 December 2023
7,540
11,520
562
19,622
At 31 December 2022
8,434
18,000
910
27,344
Woodbine Pallets Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
96,573
63,673
Amounts due from group undertakings etc.
364
364
Accrued income and prepayments
2,268
2,577
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
53,321
16,236
Amounts owed to group undertakings and other participating interests
82,890
82,890
Taxes and social security
12,236
8,946
Loans from directors
27,195
26,306
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Average number of employees
During the year the average number of employees was 2 (2022: 2).