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REGISTERED NUMBER: 12861819 (England and Wales)
















Woodhouse Toad Limited

Unaudited Financial Statements

for the Period

1 September 2022 to 31 January 2024






Woodhouse Toad Limited (Registered number: 12861819)






Contents of the Financial Statements
for the Period 1 September 2022 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodhouse Toad Limited

Company Information
for the Period 1 September 2022 to 31 January 2024







DIRECTORS: Mrs S Gascoigne
K N Gascoigne





REGISTERED OFFICE: 82 Byfield Road
Woodford Halse
Daventry
Northamptonshire
NN11 3QS





REGISTERED NUMBER: 12861819 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL

Woodhouse Toad Limited (Registered number: 12861819)

Balance Sheet
31 January 2024

31.1.24 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,854 29,415

CURRENT ASSETS
Stocks - 20,448
Debtors 5 - 26,420
Cash at bank and in hand - 6,247
- 53,115
CREDITORS
Amounts falling due within one year 6 59,881 90,922
NET CURRENT LIABILITIES (59,881 ) (37,807 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,027

)

(8,392

)

PROVISIONS FOR LIABILITIES - 4,951
NET LIABILITIES (52,027 ) (13,343 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (52,029 ) (13,345 )
SHAREHOLDERS' FUNDS (52,027 ) (13,343 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Woodhouse Toad Limited (Registered number: 12861819)

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 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 25 October 2024 and were signed on its behalf by:





Mrs S Gascoigne - Director


Woodhouse Toad Limited (Registered number: 12861819)

Notes to the Financial Statements
for the Period 1 September 2022 to 31 January 2024

1. STATUTORY INFORMATION

Woodhouse Toad 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.

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

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 20% on reducing balance

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

Taxation
Taxation for the period 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.

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 period 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 period was 3 (2022 - 5 ) .

Woodhouse Toad Limited (Registered number: 12861819)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 41,558
Disposals (23,977 )
At 31 January 2024 17,581
DEPRECIATION
At 1 September 2022 12,143
Charge for period 4,100
Eliminated on disposal (6,516 )
At 31 January 2024 9,727
NET BOOK VALUE
At 31 January 2024 7,854
At 31 August 2022 29,415

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.8.22
£    £   
Trade debtors - 25,836
Other debtors - 584
- 26,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.8.22
£    £   
Bank loans and overdrafts - 803
Trade creditors - 27,942
Taxation and social security - 8,105
Other creditors 59,881 54,072
59,881 90,922

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.8.22
value: £    £   
2 Ordinary £1 2 2

8. ULTIMATE CONTROLLING PARTY

The two directors are the joint controlling parties of the company.