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REGISTERED NUMBER: 01242978 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

WOODROEPARR LIMITED

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,161 45,559
Investment property 5 185,000 185,000
222,161 230,559

CURRENT ASSETS
Debtors 6 281,854 339,716
Cash at bank and in hand 177,384 204,042
459,238 543,758
CREDITORS
Amounts falling due within one year 7 84,413 161,668
NET CURRENT ASSETS 374,825 382,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

596,986

612,649

PROVISIONS FOR LIABILITIES 9,215 10,824
NET ASSETS 587,771 601,825

CAPITAL AND RESERVES
Called up share capital 900 900
Fair value reserve 11,410 11,410
Retained earnings 575,461 589,515
587,771 601,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Balance Sheet - continued
31 March 2024


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 10 October 2024 and were signed on its behalf by:





Mr A D Woodhouse - Director


WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Woodroeparr Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01242978

Registered office: 7 Marconi Gate
Stafford
Staffordshire
ST18 0FZ

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

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 and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.


WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 198,474 80,103 588 279,165
Additions 744 - 416 1,160
Disposals - (14,995 ) - (14,995 )
At 31 March 2024 199,218 65,108 1,004 265,330
DEPRECIATION
At 1 April 2023 172,556 60,832 218 233,606
Charge for year 3,989 4,607 118 8,714
Eliminated on disposal - (14,151 ) - (14,151 )
At 31 March 2024 176,545 51,288 336 228,169
NET BOOK VALUE
At 31 March 2024 22,673 13,820 668 37,161
At 31 March 2023 25,918 19,271 370 45,559

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 185,000
NET BOOK VALUE
At 31 March 2024 185,000
At 31 March 2023 185,000

WOODROEPARR LIMITED (REGISTERED NUMBER: 01242978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. INVESTMENT PROPERTY - continued

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2022 11,410
Cost 173,590
185,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.24 31.3.23
£    £   
Cost 173,590 173,590

Investment properties were valued on an open market basis on 21 June 2022 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 31,365 97,274
Other debtors 250,489 242,442
281,854 339,716

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 28,841 25,991
Taxation and social security 2,166 20,901
Other creditors 53,406 114,776
84,413 161,668