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REGISTERED NUMBER: 02193056 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

WOOD DALE PARKS LTD

WOOD DALE PARKS LTD (REGISTERED NUMBER: 02193056)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOOD DALE PARKS LTD

COMPANY INFORMATION
for the Year Ended 31ST MARCH 2024







DIRECTORS: N E Matthews
J A Matthews





REGISTERED OFFICE: Clayfield Park
Main Road
Colden Common
Winchester
Hampshire
SO21 1TD





REGISTERED NUMBER: 02193056 (England and Wales)

WOOD DALE PARKS LTD (REGISTERED NUMBER: 02193056)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,504 51,275

CURRENT ASSETS
Stocks 2,277 3,119
Debtors 5 9,667 11,931
Cash at bank and in hand 1,265,323 1,158,609
1,277,267 1,173,659
CREDITORS
Amounts falling due within one year 6 1,184,669 1,103,569
NET CURRENT ASSETS 92,598 70,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,102

121,365

PROVISIONS FOR LIABILITIES 4,458 -
NET ASSETS 123,644 121,365

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,544 121,265
SHAREHOLDERS' FUNDS 123,644 121,365

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

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

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 Board of Directors and authorised for issue on 29th November 2024 and were signed on its behalf by:





N E Matthews - Director


WOOD DALE PARKS LTD (REGISTERED NUMBER: 02193056)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024

1. STATUTORY INFORMATION

Wood Dale Parks Ltd 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.

Turnover
Turnover represents income derived from the company's principal activity, excluding value added tax.

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 - 25% on reducing balance
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.

Taxation
Taxation for the year 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 year 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.

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 4 (2023 - 4 ) .

WOOD DALE PARKS LTD (REGISTERED NUMBER: 02193056)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 26,456 72,365 1,059 99,880
Additions 3,434 - - 3,434
Disposals - (24,800 ) - (24,800 )
At 31st March 2024 29,890 47,565 1,059 78,514
DEPRECIATION
At 1st April 2023 10,276 37,374 955 48,605
Charge for year 4,259 8,341 104 12,704
Eliminated on disposal - (18,299 ) - (18,299 )
At 31st March 2024 14,535 27,416 1,059 43,010
NET BOOK VALUE
At 31st March 2024 15,355 20,149 - 35,504
At 31st March 2023 16,180 34,991 104 51,275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,852 10,200
Amounts owed by associates 2,230 -
Other debtors 1,585 1,731
9,667 11,931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,817 730
Amounts owed to holding company 1,039,755 962,605
Amounts owed to associates - 4,247
Taxation and social security 78,416 63,023
Other creditors 64,681 72,964
1,184,669 1,103,569