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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
Page
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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
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Woodbine Pallets Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,622 
27,344 
Current assets
Inventories
11,900 
54,937 
Debtors
99,205 
67,548 
Cash at bank and in hand
350,386 
247,845 
461,491 
370,330 
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 
Capital and reserves
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
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Woodbine Pallets Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
2,010 
- 
- 
2,010 
At 31 December 2023
49,559 
32,400 
1,740 
83,699 
Depreciation
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 
Net book value
At 31 December 2023
7,540 
11,520 
562 
19,622 
At 31 December 2022
8,434 
18,000 
910 
27,344 
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Woodbine Pallets Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
150 
Trade debtors
96,573 
63,673 
Amounts due from group undertakings etc.
364 
364 
Accrued income and prepayments
2,268 
2,577 
Other debtors
- 
784 
99,205 
67,548 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,951 
- 
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 
Other creditors
111 
107 
Loans from directors
27,195 
26,306 
Accruals
1,204 
3,135 
188,908 
137,620 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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