WOODBERRY UK HOLDINGS LIMITED

Company Registration Number:
NI666332 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WOODBERRY UK HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

WOODBERRY UK HOLDINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 2,529,460 2,529,460
Total fixed assets: 2,529,460 2,529,460
Current assets
Debtors: 4 4,043,736 4,043,736
Cash at bank and in hand: 138 138
Total current assets: 4,043,874 4,043,874
Creditors: amounts falling due within one year: 5 (6,583,055) (6,580,261)
Net current assets (liabilities): (2,539,181) (2,536,387)
Total assets less current liabilities: (9,721) (6,927)
Total net assets (liabilities): (9,721) (6,927)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (9,821) (7,027)
Shareholders funds: (9,721) (6,927)

The notes form part of these financial statements

WOODBERRY UK HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 July 2024
and signed on behalf of the board by:

Name: Mark Keating
Status: Director

The notes form part of these financial statements

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Shares in group undertakings and participating interests £2,529,460.

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Accruals £2,607 Amounts owed to connect parties £6,580,448 Total £6,583,055

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Financial commitments

The company had no material capital commitments as at 31 December 2023.

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Related party transactions

Name of the related party: Woodberry Management Services Limited
Relationship:
Related party
Description of the Transaction: Woodberry Management Services Limited is considered a related party through common directors. During the year under review Woodberry Management Services paid amounts of £2,624 on behalf of the company. At 31 December 2023 the company owed an amount o £15,407 to Woodberry Management Services Limited (2022:£12,783).
£
Balance at 01 January 2023 12,783
Balance at 31 December 2023 15,407
Name of the related party: Ryhall Limited
Relationship:
Related party
Description of the Transaction: Ryhall Limited is a related party through common directors. At 31 December 2023 the company owed an amount of £3,776,960 to Ryhall Limited. (2022:£3,776,960)
£
Balance at 01 January 2023 3,776,960
Balance at 31 December 2023 3,776,960
Name of the related party: Woodberry UK Capital Limited
Relationship:
Related party
Description of the Transaction: Woodberry UK Capital Limited is considered a related party through common directors. At 31 December 2023 the company owed an amount of £2,788,081 to Woodberry UK Capital Limited.
£
Balance at 01 January 2023 2,788,081
Balance at 31 December 2023 2,788,081

WOODBERRY UK HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Post balance sheet events

There have been no significant events affecting the company since the financial year end.