IRIS Accounts Production v24.3.0.553 05866707 director 1.8.23 31.7.24 31.7.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058667072023-07-31058667072024-07-31058667072023-08-012024-07-31058667072022-07-31058667072022-08-012023-07-31058667072023-07-3105866707ns15:EnglandWales2023-08-012024-07-3105866707ns14:PoundSterling2023-08-012024-07-3105866707ns10:Director12023-08-012024-07-3105866707ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105866707ns10:SmallEntities2023-08-012024-07-3105866707ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3105866707ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105866707ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105866707ns10:FullAccounts2023-08-012024-07-3105866707ns10:OrdinaryShareClass12023-08-012024-07-3105866707ns10:CompanySecretary12023-08-012024-07-3105866707ns10:RegisteredOffice2023-08-012024-07-3105866707ns5:CurrentFinancialInstruments2024-07-3105866707ns5:CurrentFinancialInstruments2023-07-3105866707ns5:ShareCapital2024-07-3105866707ns5:ShareCapital2023-07-3105866707ns5:RetainedEarningsAccumulatedLosses2024-07-3105866707ns5:RetainedEarningsAccumulatedLosses2023-07-3105866707ns5:PlantMachinery2023-08-012024-07-3105866707ns5:LandBuildings2023-07-3105866707ns5:PlantMachinery2023-07-3105866707ns5:LandBuildings2023-08-012024-07-3105866707ns5:LandBuildings2024-07-3105866707ns5:PlantMachinery2024-07-3105866707ns5:LandBuildings2023-07-3105866707ns5:PlantMachinery2023-07-3105866707ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3105866707ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3105866707ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 05866707 (England and Wales)












WAINLODE SUFFOLKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024






WAINLODE SUFFOLKS LIMITED (REGISTERED NUMBER: 05866707)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

WAINLODE SUFFOLKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTOR: P F Herbert





SECRETARY: Mrs A Herbert





REGISTERED OFFICE: The Manor
Wainlode Lane
BISHOPS NORTON
Gloucestershire
GL2 9LN





REGISTERED NUMBER: 05866707 (England and Wales)





ACCOUNTANTS: Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP

WAINLODE SUFFOLKS LIMITED (REGISTERED NUMBER: 05866707)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 235,124 231,958

CURRENT ASSETS
Stocks 15,220 15,010
Debtors 5 433 991
Cash at bank 22,064 6,850
37,717 22,851
CREDITORS
Amounts falling due within one year 6 12,027 9,124
NET CURRENT ASSETS 25,690 13,727
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,814

245,685

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 259,814 244,685
SHAREHOLDERS' FUNDS 260,814 245,685

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 27th November 2024 and were signed by:



P F Herbert - Director


WAINLODE SUFFOLKS LIMITED (REGISTERED NUMBER: 05866707)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024


1. STATUTORY INFORMATION

Wainlode Suffolks 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 - 33% on cost and 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

WAINLODE SUFFOLKS LIMITED (REGISTERED NUMBER: 05866707)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st August 2023 200,775 103,158 303,933
Additions - 12,500 12,500
At 31st July 2024 200,775 115,658 316,433
DEPRECIATION
At 1st August 2023 - 71,975 71,975
Charge for year - 9,334 9,334
At 31st July 2024 - 81,309 81,309
NET BOOK VALUE
At 31st July 2024 200,775 34,349 235,124
At 31st July 2023 200,775 31,183 231,958

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 824
Other debtors 433 167
433 991

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 129
Trade creditors 3,094 2,797
Taxation and social security 2,696 -
Other creditors 6,237 6,198
12,027 9,124

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WAINLODE SUFFOLKS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wainlode Suffolks Limited for the year ended 31st July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Wainlode Suffolks Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wainlode Suffolks Limited and state those matters that we have agreed to state to the director of Wainlode Suffolks Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wainlode Suffolks Limited and its director for our work or for this report.

It is your duty to ensure that Wainlode Suffolks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wainlode Suffolks Limited. You consider that Wainlode Suffolks Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wainlode Suffolks Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP


29th November 2024