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REGISTERED NUMBER: 10393398 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

SEVEN CAPITAL (WOODROW) LTD

SEVEN CAPITAL (WOODROW) LTD (REGISTERED NUMBER: 10393398)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SEVEN CAPITAL (WOODROW) LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Damien Anthony Siviter
Balbinder Singh Sohal





REGISTERED OFFICE: 97 Park Lane
Mayfair
London
W1K 7TG





REGISTERED NUMBER: 10393398 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

SEVEN CAPITAL (WOODROW) LTD (REGISTERED NUMBER: 10393398)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,356,897 2,325,897
Cash at bank and in hand 323 923
2,357,220 2,326,820
CREDITORS
Amounts falling due within one year 5 1,972,683 1,980,654
NET CURRENT ASSETS 384,537 346,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

384,537

346,166

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 384,536 346,165
SHAREHOLDERS' FUNDS 384,537 346,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:




Balbinder Singh Sohal - Director


SEVEN CAPITAL (WOODROW) LTD (REGISTERED NUMBER: 10393398)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Seven Capital (Woodrow) 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.

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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Basic financial instruments
Trade and Other Debtors/Creditors

Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition, they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate of instrument for a similar debt instrument.

Interest bearing borrowings classified as basic financial instruments

Interest-bearing borrowings are recognised initially at the present value of future payments discounted at a market rate of interest. Subsequent to initial recognition, interest-bearing borrowings are stated at amortised cost using the effective interest method, less any impairment losses.

Cash and cash equivalents

Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the company's cash management are included as a component of cash and cash equivalents for the purpose only of the cash flow statement.

SEVEN CAPITAL (WOODROW) LTD (REGISTERED NUMBER: 10393398)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

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
£    £   
Other debtors 2,356,897 2,325,897

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 12,901 20,872
Other creditors 1,937,682 1,937,682
Directors' current accounts 21,000 21,000
Accrued expenses 1,100 1,100
1,972,683 1,980,654

6. CALLED UP SHARE CAPITAL

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

7. RESERVES
Retained
earnings
£   

At 1 October 2023 346,165
Profit for the year 38,371
At 30 September 2024 384,536

8. RELATED PARTY DISCLOSURES

At the year end, the company had following amounts outstanding to/from its associated companies which are registered in England and Wales:

- Seven Capital (NBP) Limited £108,096 (2023 - £108,096), receivable
- Group 7 Capital Limited £425,000 (2023 - £425,000), receivable
- Seven Capital (Madison) Limited £14,424 (2023 - £14,424), payable
- Seven Capital Plc £823,258 (2023 - £823,528), payable
- Seven Capital (St. Martins) Limited £1,100,000 (2023 - £1,100,000), payable