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REGISTERED NUMBER: NI069693 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 August 2023

for

WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED

WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED (REGISTERED NUMBER: NI069693)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED

Company Information
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Stewart Lecky
Andrew Neil Mcivor
Victoria Emma Coulter
Tanya Louise Coulter
Lisa Shelley





SECRETARY: Ashley Ritchie





REGISTERED OFFICE: C/o McGuinness Fleck Ltd
7 Pattons Lane
Holywood
Co. Down
BT18 9FX





REGISTERED NUMBER: NI069693 (Northern Ireland)






WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED (REGISTERED NUMBER: NI069693)

Balance Sheet
31 AUGUST 2023

31/8/23 31/8/22
Notes £    £   
CURRENT ASSETS
Debtors 4 79,540 284,190
Cash at bank 8,814 5,093
88,354 289,283
CREDITORS
Amounts falling due within one year 5 62,133 252,496
NET CURRENT ASSETS 26,221 36,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,221

36,787

CREDITORS
Amounts falling due after more than one
year

6

26,029

36,595
NET ASSETS 192 192

CAPITAL AND RESERVES
Called up share capital 192 192
192 192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED (REGISTERED NUMBER: NI069693)

Balance Sheet - continued
31 AUGUST 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 Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





Stewart Lecky - Director


WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED (REGISTERED NUMBER: NI069693)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Woodbrook Management Company (Northern Ireland) Limited is a private company, limited by shares , registered in Northern Ireland. 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade debtors - 126,513
Service charge debtors 48,808 45,687
Reserve deficit 30,732 111,990
79,540 284,190

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade creditors - 147,060
Service charge creditors 7,596 10,530
Other creditors - 25,820
Accruals and deferred income 54,537 69,086
62,133 252,496

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/8/23 31/8/22
£    £   
Other loans - 1-2 years 26,029 36,595

WOODBROOK MANAGEMENT COMPANY
(NORTHERN IRELAND) LIMITED (REGISTERED NUMBER: NI069693)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2023


7. RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in Woodbrook Management Company (Northern Ireland) Limited.

As at 31 August 2023 the reserve deficit of £30,732 (2022: £111,990) which is included within note 4 of the financial statements, relates to the deficit of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.