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REGISTERED NUMBER: 05014130 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THE WOBURN SANDS REMOVAL COMPANY LIMITED

THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WOBURN SANDS REMOVAL COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2024







DIRECTORS: T A Graham
P Graham





REGISTERED OFFICE: Unit 9 Rooktree Farm
Hulcote
Bedfordshire
MK17 8B





REGISTERED NUMBER: 05014130 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,250 -
Tangible assets 5 30,185 20,421
41,435 20,421

CURRENT ASSETS
Debtors 6 14,504 17,531
Cash at bank 28,787 8,072
43,291 25,603
CREDITORS
Amounts falling due within one year 7 64,701 40,116
NET CURRENT LIABILITIES (21,410 ) (14,513 )
TOTAL ASSETS LESS CURRENT LIABILITIES 20,025 5,908

PROVISIONS FOR LIABILITIES 4,174 -
NET ASSETS 15,851 5,908

CAPITAL AND RESERVES
Called up share capital 8 3 2
Retained earnings 15,848 5,906
SHAREHOLDERS' FUNDS 15,851 5,908

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

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

THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

BALANCE SHEET - continued
31 January 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 21 October 2024 and were signed on its behalf by:





T A Graham - Director


THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2024


1. STATUTORY INFORMATION

The Woburn Sands Removal Company 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.

The financial statements have been prepared on a going concern basis although the balance sheet displayed a negative amount at the balance sheet date. The directors has confirmed continued support to the company and will ensure the company retains sufficient working capital to continue trading for the foreseeable future.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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.


THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 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.

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 year was 6 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
Additions 15,000
At 31 January 2024 15,000
AMORTISATION
Amortisation for year 3,750
At 31 January 2024 3,750
NET BOOK VALUE
At 31 January 2024 11,250

THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2023 2,282 6,040 67,288 75,610
Additions - 8,675 11,150 19,825
At 31 January 2024 2,282 14,715 78,438 95,435
DEPRECIATION
At 1 February 2023 2,116 4,762 48,311 55,189
Charge for year 41 2,488 7,532 10,061
At 31 January 2024 2,157 7,250 55,843 65,250
NET BOOK VALUE
At 31 January 2024 125 7,465 22,595 30,185
At 31 January 2023 166 1,278 18,977 20,421

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,540 15,134
Other debtors 2,964 2,397
14,504 17,531

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,598
Taxation and social security 22,909 9,071
Other creditors 41,792 29,447
64,701 40,116

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary A share 1 1 -
1 Ordinary B share 1 1 1
1 Ordinary C Share 1 1 1
3 2

THE WOBURN SANDS REMOVAL COMPANY LIMITED (REGISTERED NUMBER: 05014130)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2024


9. RELATED PARTY DISCLOSURES

During the prior year management charges relating to the cessation of The Moving Network Limited were incurred to the value of £15,500 of which both the directors (Mr P Graham and Mr T Graham) were also directors and shareholders. During the current year these management fees were £nil.

10. ULTIMATE CONTROLLING PARTY

The controlling party is T A Graham.