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REGISTERED NUMBER: 05330605 (England and Wales)






















Unaudited Financial Statements

for the Period

1 February 2023 to 31 December 2023

for

Woodside Falconry Limited

Woodside Falconry Limited (Registered number: 05330605)






Contents of the Financial Statements
for the Period 1 February 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodside Falconry Limited

Company Information
for the Period 1 February 2023 to 31 December 2023







DIRECTORS: A R Mumby
N Mumby





REGISTERED OFFICE: Woodside Falconry Centre,
Newball, Langworth
Lincoln
Linconlshire
LN3 5DQ





REGISTERED NUMBER: 05330605 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Woodside Falconry Limited (Registered number: 05330605)

Balance Sheet
31 December 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 455,501 497,359

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 24,974 9,750
Cash at bank and in hand 229,993 351,636
269,967 376,386
CREDITORS
Amounts falling due within one year 6 138,244 96,298
NET CURRENT ASSETS 131,723 280,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,224

777,447

CREDITORS
Amounts falling due after more than one
year

7

(41,761

)

(68,452

)

PROVISIONS FOR LIABILITIES (18,975 ) (23,926 )
NET ASSETS 526,488 685,069

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 526,388 684,969
SHAREHOLDERS' FUNDS 526,488 685,069

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

Woodside Falconry Limited (Registered number: 05330605)

Balance Sheet - continued
31 December 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 25 September 2024 and were signed on its behalf by:




A R Mumby - Director



N Mumby - Director


Woodside Falconry Limited (Registered number: 05330605)

Notes to the Financial Statements
for the Period 1 February 2023 to 31 December 2023

1. STATUTORY INFORMATION

Woodside Falconry 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 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.
Land and buildings - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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 period was 20 (2023 - 18 ) .

Woodside Falconry Limited (Registered number: 05330605)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Improvements
Land and to Plant and
buildings property machinery
£    £    £   
COST
At 1 February 2023 718,759 - 134,251
Additions - 20,090 -
At 31 December 2023 718,759 20,090 134,251
DEPRECIATION
At 1 February 2023 347,327 - 64,355
Charge for period 35,888 - 14,403
At 31 December 2023 383,215 - 78,758
NET BOOK VALUE
At 31 December 2023 335,544 20,090 55,493
At 31 January 2023 371,432 - 69,896

Fixtures
and Motor
fittings vehicles Equipment Totals
£    £    £    £   
COST
At 1 February 2023 71,749 53,308 71,440 1,049,507
Additions 9,257 - - 29,347
At 31 December 2023 81,006 53,308 71,440 1,078,854
DEPRECIATION
At 1 February 2023 54,628 23,860 61,978 552,148
Charge for period 6,598 9,756 4,560 71,205
At 31 December 2023 61,226 33,616 66,538 623,353
NET BOOK VALUE
At 31 December 2023 19,780 19,692 4,902 455,501
At 31 January 2023 17,121 29,448 9,462 497,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 18,273 3,873
Other debtors 6,701 5,877
24,974 9,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Bank loans and overdrafts 25,905 24,881
Trade creditors 9,177 5,387
Taxation and social security 4,328 38,658
Other creditors 98,834 27,372
138,244 96,298

Woodside Falconry Limited (Registered number: 05330605)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2023
£    £   
Bank loans 41,761 68,452

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
100 Ordinary Shares £1 100 100