2023-04-012024-03-312024-03-31false1028033720 Woodstock Grove RTM Company Limited2024-11-15iso4217:GBPxbrli:pure102803372023-04-01102803372024-03-31102803372023-04-012024-03-31102803372022-03-31102803372023-03-31102803372022-03-312023-03-3110280337bus:SmallEntities2023-04-012024-03-3110280337bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110280337bus:FullAccounts2023-04-012024-03-3110280337bus:CompanyLimitedByGuarantee2023-04-012024-03-3110280337core:WithinOneYear2024-03-3110280337core:AfterOneYear2024-03-3110280337core:WithinOneYear2023-03-3110280337core:AfterOneYear2023-03-3110280337core:ShareCapital2024-03-3110280337core:SharePremium2024-03-3110280337core:RevaluationReserve2024-03-3110280337core:OtherReservesSubtotal2024-03-3110280337core:RetainedEarningsAccumulatedLosses2024-03-3110280337core:ShareCapital2023-03-3110280337core:SharePremium2023-03-3110280337core:RevaluationReserve2023-03-3110280337core:OtherReservesSubtotal2023-03-3110280337core:RetainedEarningsAccumulatedLosses2023-03-3110280337core:LandBuildings2024-03-3110280337core:PlantMachinery2024-03-3110280337core:Vehicles2024-03-3110280337core:FurnitureFittings2024-03-3110280337core:OfficeEquipment2024-03-3110280337core:NetGoodwill2024-03-3110280337core:IntangibleAssetsOtherThanGoodwill2024-03-3110280337core:ListedExchangeTraded2024-03-3110280337core:UnlistedNon-exchangeTraded2024-03-3110280337core:LandBuildings2023-03-3110280337core:PlantMachinery2023-03-3110280337core:Vehicles2023-03-3110280337core:FurnitureFittings2023-03-3110280337core:OfficeEquipment2023-03-3110280337core:NetGoodwill2023-03-3110280337core:IntangibleAssetsOtherThanGoodwill2023-03-3110280337core:ListedExchangeTraded2023-03-3110280337core:UnlistedNon-exchangeTraded2023-03-3110280337core:LandBuildings2023-04-012024-03-3110280337core:PlantMachinery2023-04-012024-03-3110280337core:Vehicles2023-04-012024-03-3110280337core:FurnitureFittings2023-04-012024-03-3110280337core:OfficeEquipment2023-04-012024-03-3110280337core:NetGoodwill2023-04-012024-03-3110280337core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110280337core:ListedExchangeTraded2023-04-012024-03-3110280337core:UnlistedNon-exchangeTraded2023-04-012024-03-3110280337core:MoreThanFiveYears2023-04-012024-03-3110280337core:Non-currentFinancialInstruments2024-03-3110280337core:Non-currentFinancialInstruments2023-03-3110280337dpl:CostSales2023-04-012024-03-3110280337dpl:DistributionCosts2023-04-012024-03-3110280337core:LandBuildings2023-04-012024-03-3110280337core:PlantMachinery2023-04-012024-03-3110280337core:Vehicles2023-04-012024-03-3110280337core:FurnitureFittings2023-04-012024-03-3110280337core:OfficeEquipment2023-04-012024-03-3110280337dpl:AdministrativeExpenses2023-04-012024-03-3110280337core:NetGoodwill2023-04-012024-03-3110280337core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110280337dpl:GroupUndertakings2023-04-012024-03-3110280337dpl:ParticipatingInterests2023-04-012024-03-3110280337dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110280337core:ListedExchangeTraded2023-04-012024-03-3110280337dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110280337core:UnlistedNon-exchangeTraded2023-04-012024-03-3110280337dpl:CostSales2022-03-312023-03-3110280337dpl:DistributionCosts2022-03-312023-03-3110280337core:LandBuildings2022-03-312023-03-3110280337core:PlantMachinery2022-03-312023-03-3110280337core:Vehicles2022-03-312023-03-3110280337core:FurnitureFittings2022-03-312023-03-3110280337core:OfficeEquipment2022-03-312023-03-3110280337dpl:AdministrativeExpenses2022-03-312023-03-3110280337core:NetGoodwill2022-03-312023-03-3110280337core:IntangibleAssetsOtherThanGoodwill2022-03-312023-03-3110280337dpl:GroupUndertakings2022-03-312023-03-3110280337dpl:ParticipatingInterests2022-03-312023-03-3110280337dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-312023-03-3110280337core:ListedExchangeTraded2022-03-312023-03-3110280337dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-312023-03-3110280337core:UnlistedNon-exchangeTraded2022-03-312023-03-3110280337core:NetGoodwill2024-03-3110280337core:IntangibleAssetsOtherThanGoodwill2024-03-3110280337core:LandBuildings2024-03-3110280337core:PlantMachinery2024-03-3110280337core:Vehicles2024-03-3110280337core:FurnitureFittings2024-03-3110280337core:OfficeEquipment2024-03-3110280337core:AfterOneYear2024-03-3110280337core:WithinOneYear2024-03-3110280337core:ListedExchangeTraded2024-03-3110280337core:UnlistedNon-exchangeTraded2024-03-3110280337core:ShareCapital2024-03-3110280337core:SharePremium2024-03-3110280337core:RevaluationReserve2024-03-3110280337core:OtherReservesSubtotal2024-03-3110280337core:RetainedEarningsAccumulatedLosses2024-03-3110280337core:NetGoodwill2023-03-3110280337core:IntangibleAssetsOtherThanGoodwill2023-03-3110280337core:LandBuildings2023-03-3110280337core:PlantMachinery2023-03-3110280337core:Vehicles2023-03-3110280337core:FurnitureFittings2023-03-3110280337core:OfficeEquipment2023-03-3110280337core:AfterOneYear2023-03-3110280337core:WithinOneYear2023-03-3110280337core:ListedExchangeTraded2023-03-3110280337core:UnlistedNon-exchangeTraded2023-03-3110280337core:ShareCapital2023-03-3110280337core:SharePremium2023-03-3110280337core:RevaluationReserve2023-03-3110280337core:OtherReservesSubtotal2023-03-3110280337core:RetainedEarningsAccumulatedLosses2023-03-3110280337core:NetGoodwill2022-03-3110280337core:IntangibleAssetsOtherThanGoodwill2022-03-3110280337core:LandBuildings2022-03-3110280337core:PlantMachinery2022-03-3110280337core:Vehicles2022-03-3110280337core:FurnitureFittings2022-03-3110280337core:OfficeEquipment2022-03-3110280337core:AfterOneYear2022-03-3110280337core:WithinOneYear2022-03-3110280337core:ListedExchangeTraded2022-03-3110280337core:UnlistedNon-exchangeTraded2022-03-3110280337core:ShareCapital2022-03-3110280337core:SharePremium2022-03-3110280337core:RevaluationReserve2022-03-3110280337core:OtherReservesSubtotal2022-03-3110280337core:RetainedEarningsAccumulatedLosses2022-03-3110280337core:AfterOneYear2023-04-012024-03-3110280337core:WithinOneYear2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3110280337core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3110280337core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3110280337core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3110280337core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3110280337core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3110280337bus:Director12023-04-012024-03-31

20 Woodstock Grove RTM Company Limited

Registered Number
10280337
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

20 Woodstock Grove RTM Company Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Catherine Salmon-Gandonniere

Registered Address

12 Hollyfields
Broxbourne
EN10 6LR

Registered Number

10280337 (England and Wales)
20 Woodstock Grove RTM Company Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors43,2757,991
Cash at bank and on hand7,4443,281
10,71911,272
Creditors amounts falling due within one year5(915)(1,469)
Net current assets (liabilities)9,8049,803
Total assets less current liabilities9,8049,803
Net assets9,8049,803
Capital and reserves
Profit and loss account9,8049,803
Reserves9,8049,803
The financial statements were approved and authorised for issue by the Director on 15 November 2024, and are signed on its behalf by:
Catherine Salmon-Gandonniere
Director
Registered Company No. 10280337
20 Woodstock Grove RTM Company Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. Its registered office is:12 Hollyfields Broxbourne EN10 6LR.
Statement of compliance
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. The following principal accounting policies have been applied:
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
2.Average number of employees

20242023
Average number of employees during the year22
3.Further information regarding the company's income
Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 0% as it was under the deminimus threshold. Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of 20 Woodstock Grove Client Account.
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income3,2757,991
Total3,2757,991
5.Creditors: amounts due within one year

2024

2023

££
Other creditors55
Accrued liabilities and deferred income9101,464
Total9151,469
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
6.Related party transactions
At the balance sheet date the company owed £4 (2023 - £4) to the directors, which is an interest free loan with no fixed date for repayment.
7.Further information regarding the company's financial position
Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 0% as it was under the deminimus threshold. Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of 20 Woodstock Grove Client Account.