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REGISTERED NUMBER: 01947473 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024

FOR

WOODBLOX LIMITED

WOODBLOX LIMITED (REGISTERED NUMBER: 01947473)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOODBLOX LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024







DIRECTOR: Mrs C I Ferreira





REGISTERED OFFICE: 16 Irving Street
Leicester Square
London
WC2H 7AU





REGISTERED NUMBER: 01947473 (England and Wales)





ACCOUNTANTS: Ackland Webb Ltd
Chartered Certified Accountants
Suite 1, First Floor
3 Jubilee Way
Faversham
Kent
ME13 8GD

WOODBLOX LIMITED (REGISTERED NUMBER: 01947473)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,027 11,819

CURRENT ASSETS
Debtors 5 389,205 315,000
Cash at bank 343,989 226,528
733,194 541,528
CREDITORS
Amounts falling due within one year 6 (89,938 ) (84,861 )
NET CURRENT ASSETS 643,256 456,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,283

468,486

CREDITORS
Amounts falling due after more than one
year

7

(240,000

)

(240,000

)
NET ASSETS 414,283 228,486

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 264,283 78,486
414,283 228,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2024 and were signed by:





Mrs C I Ferreira - Director


WOODBLOX LIMITED (REGISTERED NUMBER: 01947473)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Woodblox 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.

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 - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 29 February 2024 10,000 3,394 13,394
DEPRECIATION
At 1 January 2023 - 1,575 1,575
Charge for period - 792 792
At 29 February 2024 - 2,367 2,367
NET BOOK VALUE
At 29 February 2024 10,000 1,027 11,027
At 31 December 2022 10,000 1,819 11,819

WOODBLOX LIMITED (REGISTERED NUMBER: 01947473)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.12.22
£    £   
Trade debtors 69,205 -
Other debtors 320,000 315,000
389,205 315,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.12.22
£    £   
Bank loans and overdrafts 26,780 36,667
Taxation and social security 46,478 29,545
Other creditors 16,680 18,649
89,938 84,861

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 31.12.22
£    £   
Other creditors 240,000 240,000