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REGISTERED NUMBER: 05289063 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Woodstone Construction (SW) Limited

Woodstone Construction (SW) Limited (Registered number: 05289063)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Woodstone Construction (SW) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P D Horwood





REGISTERED OFFICE: Unit A
Lewin House
The Street
RADSTOCK
BA3 3FJ





REGISTERED NUMBER: 05289063 (England and Wales)





ACCOUNTANTS: Graham Long and Company
Chartered Management Accountants
Unit A
Lewin House
The Street
RADSTOCK
BA3 3FJ

Woodstone Construction (SW) Limited (Registered number: 05289063)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 519,460 523,521

CURRENT ASSETS
Debtors 5 128,993 204,678
Cash at bank and in hand 307,008 277,785
436,001 482,463
CREDITORS
Amounts falling due within one year 6 257,400 213,675
NET CURRENT ASSETS 178,601 268,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

698,061

792,309

CREDITORS
Amounts falling due after more than one
year

7

(141,742

)

(202,659

)

PROVISIONS FOR LIABILITIES (128,000 ) -
NET ASSETS 428,319 589,650

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 428,219 589,550
SHAREHOLDERS' FUNDS 428,319 589,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Woodstone Construction (SW) Limited (Registered number: 05289063)

Statement of Financial Position - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





P D Horwood - Director


Woodstone Construction (SW) Limited (Registered number: 05289063)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Woodstone Construction (SW) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Woodstone Construction (SW) Limited (Registered number: 05289063)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 588,932 411,515 420 1,000,867
Additions 81,750 23,266 - 105,016
Disposals (8,000 ) (35,828 ) - (43,828 )
At 30 November 2023 662,682 398,953 420 1,062,055
DEPRECIATION
At 1 December 2022 303,642 173,577 127 477,346
Charge for year 44,361 56,773 44 101,178
Eliminated on disposal (1,710 ) (34,219 ) - (35,929 )
At 30 November 2023 346,293 196,131 171 542,595
NET BOOK VALUE
At 30 November 2023 316,389 202,822 249 519,460
At 30 November 2022 285,290 237,938 293 523,521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 118,282 204,234
Other debtors 10,711 444
128,993 204,678

Woodstone Construction (SW) Limited (Registered number: 05289063)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 141,645 92,695
Trade creditors 52,105 53,049
Taxation and social security 35,697 34,856
Other creditors 27,953 33,075
257,400 213,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 141,742 202,659