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Registered Number: 00818449
England and Wales

 

 

 

WOODSIDE HILL INVESTMENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 06 April 2023

End date: 05 April 2024
Directors D.K Warren
D R McNair
Registered Number 00818449
Registered Office Unit 15 City Business Centre
Lower Road
London
SE16 2XB
Accountants Cocke, Vellacott & Hill
Chartered Accountants
Unit 15 City Business Centre
Lower Road
London
SE16 2XB
Secretary D.E.F. Simons
Bankers HSBC Bank plc
The Peak
333 Vauxhall Bridge Road
London
SW1V 1EJ

1
Director's report and financial statements
The directors present report and unaudited accounts for the year ended 05 April 2024.
Principal activities
The principal activity of the company during the financial year continues to be the holding of investments.
Audit exemption
Woodside Hill Investments Limited has taken advantage of the exemption under Section 477 of the Companies Act 2006 and these financial statements are therefore unaudited.
Directors
The directors who served the company throughout the year were as follows:
D.E.F. Simons
D.K Warren
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Small company regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime with Part 15 of the Companies Act 2006.

This report was approved by the board and signed on its behalf by:


----------------------------------
D.K Warren
Director

Date approved: 05 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1    1 
Investments 4 1,754,890    1,686,376 
1,754,891    1,686,377 
Current assets      
Debtors: amounts falling due within one year 5 748    748 
Cash at bank and in hand 176,199    191,693 
176,947    192,441 
Creditors: amount falling due within one year 6 (14,745)   (21,914)
Net current assets 162,202    170,527 
 
Total assets less current liabilities 1,917,093    1,856,904 
Provisions for liabilities 7 (230,637)   (145,994)
Net assets 1,686,456    1,710,910 
 

Capital and reserves
     
Called up share capital 8 100    100 
Reserves 9 854,005    854,005 
Profit and loss account 832,351    856,805 
Shareholders' funds 1,686,456    1,710,910 
 


For the year ended 05 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 January 2025 and were signed on its behalf by:


-------------------------------
D.K Warren
Director
3
General Information
Woodside Hill Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 00818449, registration address Unit 15 City Business Centre, Lower Road, London, SE16 2XB.

The presentation currency is £ sterling.
The principal activity of Woodside Hill Investments Limited is that of holding investments.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors have considered the ongoing global situation relating to Covid-19. Whilst they do not think that the future of the company is under threat, it is noted that the value of investments fell dramatically at 5 April 2020, as reflected in these accounts, and that dividend income is likely to fall in the coming the year. Preparing the accounts on a going concern basis remains appropriate. 
Turnover
Dividends and similar investment income are taken into the accounts when they become payable together with the related withholding tax and income tax, not including tax credits.


Interest receivable and administration expenses
Deposit interest receivable and administration expenses are taken into the accounts on an accruals basis. 
Taxation
Taxation represents the sum of tax currently payable and deferred tax.
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixed asset investments
Fixed asset listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 06 April 2023 2,796    2,796 
Additions  
Disposals  
At 05 April 2024 2,796    2,796 
Depreciation
At 06 April 2023 2,795    2,795 
Charge for year  
On disposals  
At 05 April 2024 2,795    2,795 
Net book values
Closing balance as at 05 April 2024 1    1 
Opening balance as at 06 April 2023 1    1 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 06 April 2023 1,686,376    1,686,376 
Additions 68,514    68,514 
Transfer to/from tangible fixed assets  
Disposals  
At 05 April 2024 1,754,890    1,754,890 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 748    748 
748    748 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 819    819 
PAYE & Social Security 4,330    4,734 
Accrued Expenses 4,855    4,854 
Wages & Salaries Control Account   6,766 
Directors' Current Accounts 4,741    4,741 
14,745    21,914 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 230,637    178,617 
Charged to Profit & Loss   (32,623)
230,637    145,994 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £0.10 each 100    100 
100    100 

9.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd 854,005    1,052,645 
Revaluation of Fixed Assets   (96,622)
Transfer to Profit and Loss Account   (102,018)
854,005    854,005 

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