2023-02-012024-01-312024-01-31false11166226FAN COTTAGE WOODLAND LTD2024-10-15iso4217:GBPxbrli:pure111662262023-02-01111662262024-01-31111662262023-02-012024-01-31111662262022-02-01111662262023-01-31111662262022-02-012023-01-3111166226bus:SmallEntities2023-02-012024-01-3111166226bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3111166226bus:FullAccounts2023-02-012024-01-3111166226bus:PrivateLimitedCompanyLtd2023-02-012024-01-3111166226core:WithinOneYear2024-01-3111166226core:AfterOneYear2024-01-3111166226core:WithinOneYear2023-01-3111166226core:AfterOneYear2023-01-3111166226core:ShareCapital2024-01-3111166226core:SharePremium2024-01-3111166226core:RevaluationReserve2024-01-3111166226core:OtherReservesSubtotal2024-01-3111166226core:RetainedEarningsAccumulatedLosses2024-01-3111166226core:ShareCapital2023-01-3111166226core:SharePremium2023-01-3111166226core:RevaluationReserve2023-01-3111166226core:OtherReservesSubtotal2023-01-3111166226core:RetainedEarningsAccumulatedLosses2023-01-3111166226core:LandBuildings2024-01-3111166226core:PlantMachinery2024-01-3111166226core:Vehicles2024-01-3111166226core:FurnitureFittings2024-01-3111166226core:OfficeEquipment2024-01-3111166226core:NetGoodwill2024-01-3111166226core:IntangibleAssetsOtherThanGoodwill2024-01-3111166226core:ListedExchangeTraded2024-01-3111166226core:UnlistedNon-exchangeTraded2024-01-3111166226core:LandBuildings2023-01-3111166226core:PlantMachinery2023-01-3111166226core:Vehicles2023-01-3111166226core:FurnitureFittings2023-01-3111166226core:OfficeEquipment2023-01-3111166226core:NetGoodwill2023-01-3111166226core:IntangibleAssetsOtherThanGoodwill2023-01-3111166226core:ListedExchangeTraded2023-01-3111166226core:UnlistedNon-exchangeTraded2023-01-3111166226core:LandBuildings2023-02-012024-01-3111166226core:PlantMachinery2023-02-012024-01-3111166226core:Vehicles2023-02-012024-01-3111166226core:FurnitureFittings2023-02-012024-01-3111166226core:OfficeEquipment2023-02-012024-01-3111166226core:NetGoodwill2023-02-012024-01-3111166226core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111166226core:ListedExchangeTraded2023-02-012024-01-3111166226core:UnlistedNon-exchangeTraded2023-02-012024-01-3111166226core:MoreThanFiveYears2023-02-012024-01-3111166226core:Non-currentFinancialInstruments2024-01-3111166226core:Non-currentFinancialInstruments2023-01-3111166226dpl:CostSales2023-02-012024-01-3111166226dpl:DistributionCosts2023-02-012024-01-3111166226core:LandBuildings2023-02-012024-01-3111166226core:PlantMachinery2023-02-012024-01-3111166226core:Vehicles2023-02-012024-01-3111166226core:FurnitureFittings2023-02-012024-01-3111166226core:OfficeEquipment2023-02-012024-01-3111166226dpl:AdministrativeExpenses2023-02-012024-01-3111166226core:NetGoodwill2023-02-012024-01-3111166226core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111166226dpl:GroupUndertakings2023-02-012024-01-3111166226dpl:ParticipatingInterests2023-02-012024-01-3111166226dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3111166226core:ListedExchangeTraded2023-02-012024-01-3111166226dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3111166226core:UnlistedNon-exchangeTraded2023-02-012024-01-3111166226dpl:CostSales2022-02-012023-01-3111166226dpl:DistributionCosts2022-02-012023-01-3111166226core:LandBuildings2022-02-012023-01-3111166226core:PlantMachinery2022-02-012023-01-3111166226core:Vehicles2022-02-012023-01-3111166226core:FurnitureFittings2022-02-012023-01-3111166226core:OfficeEquipment2022-02-012023-01-3111166226dpl:AdministrativeExpenses2022-02-012023-01-3111166226core:NetGoodwill2022-02-012023-01-3111166226core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3111166226dpl:GroupUndertakings2022-02-012023-01-3111166226dpl:ParticipatingInterests2022-02-012023-01-3111166226dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3111166226core:ListedExchangeTraded2022-02-012023-01-3111166226dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3111166226core:UnlistedNon-exchangeTraded2022-02-012023-01-3111166226core:NetGoodwill2024-01-3111166226core:IntangibleAssetsOtherThanGoodwill2024-01-3111166226core:LandBuildings2024-01-3111166226core:PlantMachinery2024-01-3111166226core:Vehicles2024-01-3111166226core:FurnitureFittings2024-01-3111166226core:OfficeEquipment2024-01-3111166226core:AfterOneYear2024-01-3111166226core:WithinOneYear2024-01-3111166226core:ListedExchangeTraded2024-01-3111166226core:UnlistedNon-exchangeTraded2024-01-3111166226core:ShareCapital2024-01-3111166226core:SharePremium2024-01-3111166226core:RevaluationReserve2024-01-3111166226core:OtherReservesSubtotal2024-01-3111166226core:RetainedEarningsAccumulatedLosses2024-01-3111166226core:NetGoodwill2023-01-3111166226core:IntangibleAssetsOtherThanGoodwill2023-01-3111166226core:LandBuildings2023-01-3111166226core:PlantMachinery2023-01-3111166226core:Vehicles2023-01-3111166226core:FurnitureFittings2023-01-3111166226core:OfficeEquipment2023-01-3111166226core:AfterOneYear2023-01-3111166226core:WithinOneYear2023-01-3111166226core:ListedExchange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FAN COTTAGE WOODLAND LTD

Registered Number
11166226
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

FAN COTTAGE WOODLAND LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

LOVERIDGE, Gail Elizabeth
LOVERIDGE, Jason
LOVERIDGE, Mark Richard
LOVERIDGE, Matthew Charles Richard

Registered Address

Fan Cottage Lyne Lane
Lyne
Chertsey
KT16 0AJ

Registered Number

11166226 (England and Wales)
FAN COTTAGE WOODLAND LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets320,36925,694
20,36925,694
Current assets
Debtors4-5,209
Cash at bank and on hand18,11731,765
18,11736,974
Creditors amounts falling due within one year5(1,544)(10,314)
Net current assets (liabilities)16,57326,660
Total assets less current liabilities36,94252,354
Net assets36,94252,354
Capital and reserves
Called up share capital44
Profit and loss account36,93852,350
Shareholders' funds36,94252,354
The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2024, and are signed on its behalf by:
LOVERIDGE, Gail Elizabeth
Director
LOVERIDGE, Mark Richard
Director

Registered Company No. 11166226
FAN COTTAGE WOODLAND LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. The company is partially exempt from corporation tax and therefore the tax charge is calculated based on the chargeable portion of the business.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles5
2.Average number of employees
The directors were the only employees of the company during the current and previous year.

20242023
Average number of employees during the year44
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 February 232,90122,99525,896
At 31 January 242,90122,99525,896
Depreciation and impairment
At 01 February 2311191202
Charge for year7254,6005,325
At 31 January 247364,7915,527
Net book value
At 31 January 242,16518,20420,369
At 31 January 232,89022,80425,694
4.Debtors: amounts due within one year

2024

2023

££
Other debtors-5,209
Total-5,209
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-7,709
Other creditors994595
Accrued liabilities and deferred income5502,010
Total1,54410,314
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.