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REGISTERED NUMBER: 07464930 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

R B WOODALL (WABERTHWAITE) LIMITED

R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


R B WOODALL (WABERTHWAITE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs J M Woodall
Mrs J Hadwin



REGISTERED OFFICE: Lane End
Waberthwaite
Millom
Cumbria
LA19 5YJ



REGISTERED NUMBER: 07464930 (England and Wales)



BANKERS: Co-operative Bank plc
P O Box 250
Skelmersdale
Lancashire
WN8 6WT

R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)

ABRIDGED BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,412 36,563

CURRENT ASSETS
Stocks 25,091 28,776
Debtors 5 40,401 48,856
Cash at bank and in hand 6,127 12,717
71,619 90,349
CREDITORS
Amounts falling due within one year 56,822 64,191
NET CURRENT ASSETS 14,797 26,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,209

62,721

CREDITORS
Amounts falling due after more than one year 6 113,295 118,559
NET LIABILITIES (77,086 ) (55,838 )

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings (77,096 ) (55,848 )
SHAREHOLDERS' FUNDS (77,086 ) (55,838 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





Mrs J M Woodall - Director


R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

R B Woodall (Waberthwaite) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the going concern basis the directors having agreed to continue to support the company.

Turnover
Turnover represents net invoiced sales of goods, excluding VAT.

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 - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 8 (2022 - 9 ) .

R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 163,387
DEPRECIATION
At 1 November 2022 126,824
Charge for year 15,151
At 31 October 2023 141,975
NET BOOK VALUE
At 31 October 2023 21,412
At 31 October 2022 36,563

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other debtors 885 885

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.10.23 31.10.22
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 12,588 18,405

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
10 Ordinary £1 10 10

8. RELATED PARTY DISCLOSURES

At 31 October 2023 Mrs J M Woodall, a shareholder and director of the company, had on an unsecured interest free basis advanced £78,287 to the company.

(Prior year £78,287)

The company operates from property in the ownership of Mrs J M Woodall which is made available on a no charge basis.

R B WOODALL (WABERTHWAITE) LIMITED (REGISTERED NUMBER: 07464930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J M Woodall.