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REGISTERED NUMBER: 02762910 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WOODSTOCK (SOUTH WEST) LIMITED

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODSTOCK (SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: R Williams





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 02762910 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 348,865 301,841

CURRENT ASSETS
Stocks (95,000 ) 13,482
Debtors 5 208,635 49,232
Cash at bank 587,344 699,198
700,979 761,912
CREDITORS
Amounts falling due within one year 6 207,145 55,052
NET CURRENT ASSETS 493,834 706,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,699

1,008,701

PROVISIONS FOR LIABILITIES 8 54,119 45,185
NET ASSETS 788,580 963,516

CAPITAL AND RESERVES
Called up share capital 9 50 50
Revaluation reserve 10 235,973 235,973
Capital redemption reserve 150 150
Retained earnings 552,407 727,343
SHAREHOLDERS' FUNDS 788,580 963,516

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.

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

BALANCE SHEET - 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 29 August 2024 and were signed by:





R Williams - Director


WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Woodstock (South West) 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 33% on cost and 25% on reducing balance
Motor vehicles - 25% on reducing balance

Freehold property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

Stocks
Work in progress is valued at the selling price of work completed but not invoiced at the year end.

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.

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 3 (2022 - 3 ) .

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST OR VALUATION
At 1 December 2022 300,000 3,749 2,648 39,453 345,850
Additions - - - 51,254 51,254
Disposals - (3,749 ) (2,648 ) - (6,397 )
At 30 November 2023 300,000 - - 90,707 390,707
DEPRECIATION
At 1 December 2022 - 3,749 2,648 37,612 44,009
Charge for year - - - 4,230 4,230
Eliminated on disposal - (3,749 ) (2,648 ) - (6,397 )
At 30 November 2023 - - - 41,842 41,842
NET BOOK VALUE
At 30 November 2023 300,000 - - 48,865 348,865
At 30 November 2022 300,000 - - 1,841 301,841

The freehold property was purchased for £64,027 and was revalued by the directors in the year ended 30 November 2017 to a market value of £300,000. This is considered to be a fair market value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 192,709 39,127
Other debtors 15,926 10,105
208,635 49,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 202,903 21,977
Taxation and social security 671 29,504
Other creditors 3,571 3,571
207,145 55,052

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. SECURED DEBTS

The company's overdraft facility is secured by a fixed and floating charge over the total assets of the company. The bank also have a first legal charge over the company's freehold property at 56 Franklyn Street.

8. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 54,119 45,185

Deferred
tax
£   
Balance at 1 December 2022 45,185
Provided during year 8,934
Balance at 30 November 2023 54,119

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
50 Ordinary £1 50 50

10. RESERVES
Revaluation
reserve
£   
At 1 December 2022
and 30 November 2023 235,973

11. RELATED PARTY DISCLOSURES

At the year end the company owed R Williams, the company director, £21 (2022 - £21).




12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Williams.