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REGISTERED NUMBER: 10728496 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Woodhatch Design Limited

Woodhatch Design Limited (Registered number: 10728496)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Woodhatch Design Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: T C Maddock





REGISTERED OFFICE: First Floor, West Barn
North Frith Farm, Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU





BUSINESS ADDRESS: 10 Purley Hill
Purley
CR8 1AN





REGISTERED NUMBER: 10728496 (England and Wales)





ACCOUNTANTS: Deeks Evans Audit Services Limited
Chartered Accountants
First Floor, West Barn
North Frith Farm, Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU

Woodhatch Design Limited (Registered number: 10728496)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,733 52,106

CURRENT ASSETS
Debtors 5 17,467 33,141
Cash at bank 112,949 49,749
130,416 82,890
CREDITORS
Amounts falling due within one year 6 90,279 102,598
NET CURRENT ASSETS/(LIABILITIES) 40,137 (19,708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,870

32,398

CREDITORS
Amounts falling due after more than one
year

7

(9,819

)

(17,527

)

PROVISIONS FOR LIABILITIES (12,384 ) (9,900 )
NET ASSETS 67,667 4,971

CAPITAL & RESERVES
Called up share capital 8 1 1
Retained earnings 67,666 4,970
SHAREHOLDERS' FUNDS 67,667 4,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 16 October 2024 and were signed by:





T C Maddock - Director


Woodhatch Design Limited (Registered number: 10728496)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Woodhatch Design 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Woodhatch Design Limited (Registered number: 10728496)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 55,634
DEPRECIATION
At 1 May 2023 3,528
Charge for year 2,373
At 30 April 2024 5,901
NET BOOK VALUE
At 30 April 2024 49,733
At 30 April 2023 52,106

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts recoverable on contract - 16,500
Other debtors 16,172 16,172
Prepayments & accrued income 1,295 469
17,467 33,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans & overdrafts 6,000 6,000
Hire purchase contracts 1,708 1,496
Tax 58,192 19,623
Social security & other taxes 3,248 5,580
VAT 5,733 51,292
Other creditors 1,969 7,838
Directors' current accounts 4,429 4,920
Accrued expenses 9,000 5,849
90,279 102,598

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,000 6,000
Bank loans - 2-5 years 500 6,500
Hire purchase contracts 3,319 5,027
9,819 17,527

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

Woodhatch Design Limited (Registered number: 10728496)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
T C Maddock
Balance outstanding at start of year (4,919 ) 5,124
Amounts advanced 115,491 149,035
Amounts repaid (115,000 ) (159,078 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,428 ) (4,919 )

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Woodhatch Design Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodhatch Design Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Woodhatch Design Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woodhatch Design Limited and state those matters that we have agreed to state to the director of Woodhatch Design Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodhatch Design Limited and its director for our work or for this report.

It is your duty to ensure that Woodhatch Design Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodhatch Design Limited. You consider that Woodhatch Design Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Woodhatch Design Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Deeks Evans Audit Services Limited
Chartered Accountants
First Floor, West Barn
North Frith Farm, Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU


16 October 2024