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REGISTERED NUMBER: 04049628 (England and Wales)






Woolley Hall Gardens Limited

Financial Statements

for the Year Ended 31 August 2024






Woolley Hall Gardens Limited (Registered number: 04049628)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woolley Hall Gardens Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: Mr J P Brady
Ms C E Carpenter
Mr T J Lister
Dr C F Nel
Miss L M Sampson
Mr M A Swift
Mr E T A West





SECRETARY: Mr T J Lister





REGISTERED OFFICE: Trigg House
11 Maisie's Way
South Normanton
Derbyshire
DE55 2DS





REGISTERED NUMBER: 04049628 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Woolley Hall Gardens Limited (Registered number: 04049628)

Balance Sheet
31 August 2024

2024 2023
Notes £ £
CURRENT ASSETS
Debtors 4 172 301
Cash at bank 41 431
213 732
CREDITORS
Amounts falling due within one year 5 783 440
NET CURRENT (LIABILITIES)/ASSETS (570 ) 292
TOTAL ASSETS LESS CURRENT
LIABILITIES

(570

)

292

Woolley Hall Gardens Limited (Registered number: 04049628)

Balance Sheet - continued
31 August 2024

2024 2023
Notes £ £

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings (577 ) 285
SHAREHOLDERS' FUNDS (570 ) 292

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 20 November 2024 and were signed on its behalf by:





Mr T J Lister - Director


Woolley Hall Gardens Limited (Registered number: 04049628)

Notes to the Financial Statements
for the year ended 31 August 2024


1. STATUTORY INFORMATION

Woolley Hall Gardens 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.

The company's functional and presentation currency is the pound sterling £. All financial information presented has been rounded to the nearest £, unless otherwise stated.

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.

Going concern
The nature of the business is that communal maintenance is funded by the shareholders so management fees are raised to cover costs. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, therefore, continue to adopt the going concern basis in preparing these financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Called up share capital not paid 7 7
Prepayments and accrued income 165 294
172 301

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Accruals and deferred income 783 440