WOODSTOCK ENGINEERING LIMITED

Company Registration Number:
00912431 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

WOODSTOCK ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WOODSTOCK ENGINEERING LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Gianna Sylvia Crisa
Simon Rodney Keith Goodridge
Registered office: 82
Vale Farm Road
Woking
England
GU21 6DP
Company Registration Number: 00912431 (England and Wales)

WOODSTOCK ENGINEERING LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

To continue to run and develop the previously purchased business Chattering Marmot, selling of ladies accessories and gifts, and also keeping the Companies premises safe.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Gianna Sylvia Crisa
Simon Rodney Keith Goodridge

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Gianna Sylvia Crisa
Status: Director

WOODSTOCK ENGINEERING LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 30,528 32,193
Cost of sales ( 14,360 ) ( 16,100 )
Gross Profit or (Loss) 16,168 16,093
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 3,964 ) ( 3,542 )
Administrative Expenses ( 18,637 ) ( 16,090 )
Other operating income 0 0
Operating Profit or (Loss) ( 6,433 ) ( 3,539 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 6,433 ) ( 3,539 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 6,433 ) ( 3,539 )

The notes form part of these financial statements

WOODSTOCK ENGINEERING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1,000 1,000
Tangible assets: 5 46,016 34,270
Total fixed assets: 47,016 35,270
Current assets
Stocks: 9,224 8,522
Debtors: 6 0 0
Cash at bank and in hand: 694 58
Total current assets: 9,918 8,580
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 9,918 8,580
Total assets less current liabilities: 56,934 43,850
Creditors: amounts falling due after more than one year: 8 ( 197,310 ) ( 176,246 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 140,376 ) ( 132,396 )

The notes form part of these financial statements

WOODSTOCK ENGINEERING LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 500 500
Revaluation reserve: 9 0 0
Profit and loss account: ( 140,876 ) ( 132,896 )
Shareholders funds: ( 140,376 ) ( 132,396 )

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Gianna Sylvia Crisa
Status: Director

The notes form part of these financial statements

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2023 1,000 1,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 1,000 1,000
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 1,000 1,000
Net book value at 31 March 2023 1,000 1,000

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Land & buildings Plant & machinery Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 30,000 7,293 0 37,293
Additions 0 1,071 13,995 15,066
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 31 March 2024 30,000 8,364 13,995 52,359
Depreciation
At 01 April 2023 0 3,023 0 3,023
Charge for year 0 801 2,519 3,320
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 31 March 2024 0 3,824 2,519 6,343
Net book value
At 31 March 2024 30,000 4,540 11,476 46,016
At 31 March 2023 30,000 4,270 0 34,270

The depreciation of plant and machinery has been calculated at 15% and motor vehicle at 18%

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 197,310 176,246
Total 197,310 176,246

WOODSTOCK ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0