REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
WOODSIDE TRADING LIMITED |
TRADING AS |
LITTLE FLOWERS NURSERY |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
WOODSIDE TRADING LIMITED |
TRADING AS |
LITTLE FLOWERS NURSERY |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 29 FEBRUARY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
WOODSIDE TRADING LIMITED |
TRADING AS LITTLE FLOWERS NURSERY |
COMPANY INFORMATION |
for the Year Ended 29 FEBRUARY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
11 Castle Hill |
Maidenhead |
Berkshire |
SL6 4AA |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
ABRIDGED BALANCE SHEET |
29 FEBRUARY 2024 |
29/2/24 | 28/2/23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
ABRIDGED BALANCE SHEET - continued |
29 FEBRUARY 2024 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 29 FEBRUARY 2024 |
1. | STATUTORY INFORMATION |
Woodside Trading Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Goodwill, being the amounts paid in connection with the acquisition of businesses in 2012, 2013 and 2015, is being amortised evenly over its estimated useful life of twenty years. |
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. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in oder to write off each asset over its estimated useful life. |
Buildings - straight line over 50 years |
Plant and Machinery etc - 25% and 15% on reducing balance, 33% straight line |
Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. |
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 |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 29 FEBRUARY 2024 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 March 2023 |
and 29 February 2024 |
AMORTISATION |
At 1 March 2023 |
Amortisation for year |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 28 February 2023 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 March 2023 |
Additions |
At 29 February 2024 |
DEPRECIATION |
At 1 March 2023 |
Charge for year |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 28 February 2023 |
Tangible fixed assets are stated at cost less accumulated depreciation and any recognised |
impairment loss. |
6. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 March 2023 |
and 29 February 2024 | 816,358 |
NET BOOK VALUE |
At 29 February 2024 | 816,358 |
At 28 February 2023 | 816,358 |
WOODSIDE TRADING LIMITED (REGISTERED NUMBER: 07788616) |
TRADING AS LITTLE FLOWERS NURSERY |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 29 FEBRUARY 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
29/2/24 | 28/2/23 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 1,108,427 | 1,737,539 |
8. | RELATED PARTY DISCLOSURES |