THE WOODFORD LODGE CO LTD

Company Registration Number:
10547565 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THE WOODFORD LODGE CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

THE WOODFORD LODGE CO LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 4,450 8,855
Total fixed assets: 4,450 8,855
Current assets
Stocks: 10,554 6,663
Debtors: 4 4,975 5,875
Cash at bank and in hand: 73,517 64,289
Total current assets: 89,046 76,827
Creditors: amounts falling due within one year: 5 (70,973) (76,176)
Net current assets (liabilities): 18,073 651
Total assets less current liabilities: 22,523 9,506
Total net assets (liabilities): 22,523 9,506
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 22,519 9,502
Shareholders funds: 22,523 9,506

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Balance sheet statements

For the year ending 31 January 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.

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 01 April 2024
and signed on behalf of the board by:

Name: Stephen Franks
Status: Director

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 52,614
Additions 530
At 31 January 2024 53,144
Depreciation
At 01 February 2023 43,759
Charge for year 4,935
At 31 January 2024 48,694
Net book value
At 31 January 2024 4,450
At 31 January 2023 8,855

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

£70,973