IRIS Accounts Production v24.3.2.46 15168001 Board of Directors 27.9.23 30.4.24 30.4.24 Medium entities true true false true true false false true false These accounts have been prepared in accordance with the provisions applicable to companies subject to the medium-sized companies regime. Ordinary A-F 1.00000 Redeemable 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh151680012023-09-26151680012024-04-30151680012023-09-272024-04-30151680012023-09-2615168001ns15:EnglandWales2023-09-272024-04-3015168001ns14:PoundSterling2023-09-272024-04-3015168001ns10:Director12023-09-272024-04-3015168001ns10:PrivateLimitedCompanyLtd2023-09-272024-04-3015168001ns10:MediumEntities2023-09-272024-04-3015168001ns10:Audited2023-09-272024-04-3015168001ns10:Medium-sizedCompaniesRegimeForDirectorsReport2023-09-272024-04-3015168001ns10:Medium-sizedCompaniesRegimeForAccounts2023-09-272024-04-3015168001ns10:FullAccounts2023-09-272024-04-3015168001ns10:OrdinaryShareClass12023-09-272024-04-3015168001ns10:OrdinaryShareClass22023-09-272024-04-3015168001ns10:Director22023-09-272024-04-3015168001ns10:Director32023-09-272024-04-3015168001ns10:Director42023-09-272024-04-3015168001ns10:Director52023-09-272024-04-3015168001ns5:CurrentFinancialInstruments2024-04-3015168001ns5:ShareCapital2024-04-3015168001ns5:RetainedEarningsAccumulatedLosses2024-04-3015168001ns5:ShareCapital2023-09-272024-04-3015168001ns5:RetainedEarningsAccumulatedLosses2023-09-272024-04-3015168001ns5:FurnitureFittings2023-09-272024-04-3015168001ns5:ComputerEquipment2023-09-272024-04-3015168001ns15:UnitedKingdom2023-09-272024-04-3015168001ns15:Europe2023-09-272024-04-3015168001ns5:TotalGeographicSegmentsIncludingAnyUnallocatedAmount2023-09-272024-04-3015168001ns5:PlantEquipmentOtherAssetsUnderOperatingLeases2023-09-272024-04-3015168001ns5:OwnedAssets2023-09-272024-04-3015168001ns5:FurnitureFittings2024-04-3015168001ns5:ComputerEquipment2024-04-3015168001ns5:AdditionsToInvestments2024-04-3015168001ns5:CostValuation2024-04-3015168001ns5:Subsidiary12023-09-272024-04-30151680011ns5:Subsidiary12023-09-272024-04-3015168001ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3015168001ns5:DeferredTaxation2023-09-272024-04-3015168001ns5:DeferredTaxation2024-04-3015168001ns10:OrdinaryShareClass12024-04-3015168001ns10:OrdinaryShareClass22024-04-3015168001ns5:OtherRelatedParties2023-09-272024-04-3015168001ns5:OtherRelatedParties2024-04-30
REGISTERED NUMBER: 15168001 (England and Wales)















Strategic Report, Report of the Directors and

Audited Financial Statements for the Period 27 September 2023 to 30 April 2024

for

Woodalls Office Limited

Woodalls Office Limited (Registered number: 15168001)






Contents of the Financial Statements
for the Period 27 September 2023 to 30 April 2024




Page

Strategic Report 1

Report of the Directors 2

Report of the Independent Auditors 4

Statement of Comprehensive Income 7

Balance Sheet 8

Statement of Changes in Equity 9

Notes to the Financial Statements 10


Woodalls Office Limited (Registered number: 15168001)

Strategic Report
for the Period 27 September 2023 to 30 April 2024

The directors present their strategic report for the period 27 September 2023 to 30 April 2024.

REVIEW OF BUSINESS
The directors are pleased to report a successful period for the company. The company has generated £13,705,886 of turnover in the period, generating profits before tax of £3,368,820 to give satisfactory results.

At the period end the company had net assets of £2,696,771 including distributable profits of £2,096,671. The directors therefore believe the company's position to be satisfactory, especially as current assets exceed its current liabilities by £2,671,973.

The directors believe that there is a strong foundation to build the business further and improve on the current period's results.

PRINCIPAL RISKS AND UNCERTAINTIES
The directors have assessed the main risk facing the group as being increased competition from other national and
international companies. These companies are able to provide similar services to those offered by the group at competitive prices, which could lead to decreasing margins. The directors believe that the quality of our products and customer service will help mitigate these risks and hope to see satisfactory trading results in the coming year.

ON BEHALF OF THE BOARD:





Mr G Woodcock - Director


15 January 2025

Woodalls Office Limited (Registered number: 15168001)

Report of the Directors
for the Period 27 September 2023 to 30 April 2024

The directors present their report with the financial statements of the company for the period 27 September 2023 to 30 April 2024.

INCORPORATION
The company was incorporated on 27 September 2023 .

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of supply and fit office interiors.

DIVIDENDS
The total distribution of dividends for the period ended 30 April 2024 will be £419,419.

DIRECTORS
The directors who have held office during the period from 27 September 2023 to the date of this report are as follows:

Mr D Brown - appointed 27 September 2023
Mr N J Woodcock - appointed 27 September 2023
Mr J Woodcock - appointed 27 September 2023
Mr H D Woodcock - appointed 27 September 2023
Mr G Woodcock - appointed 27 September 2023

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

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 (United Kingdom Accounting Standards and applicable law). 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 of 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;
-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.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

Woodalls Office Limited (Registered number: 15168001)

Report of the Directors
for the Period 27 September 2023 to 30 April 2024


AUDITORS
Drummond Laurie CA are deemed to be reappointed under section 487(2) of the Companies Act 2006.

ON BEHALF OF THE BOARD:



Mr G Woodcock - Director


15 January 2025

Report of the Independent Auditors to the Members of
Woodalls Office Limited

Opinion
We have audited the financial statements of Woodalls Office Limited (the 'company') for the period ended 30 April 2024 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:
-give a true and fair view of the state of the company's affairs as at 30 April 2024 and of its profit for the period then ended;
-have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information
The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
- the information given in the Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and
- the Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Report of the Independent Auditors to the Members of
Woodalls Office Limited


Matters on which we are required to report by exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:
- adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
- the financial statements are not in agreement with the accounting records and returns; or
- certain disclosures of directors' remuneration specified by law are not made; or
- we have not received all the information and explanations we require for our audit.

Responsibilities of directors
As explained more fully in the Statement of Directors' Responsibilities set out on page two, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities outlined above to detect material misstatements in respect of irregularities, including fraud.

Based on our understanding of the company, we identified that the principal risks of non-compliance with laws and regulations related to fraudulent manipulation of the financial statements, including the risk of override of controls, to reduce profits and tax liabilities. We determined that the most likely method of manipulation would be the posting of inappropriate journal entries. Audit procedures performed by the audit engagement team consisted of a review of large and unusual journal entries, challenging assumptions and judgements made by management in significant accounting estimates, discussions with management related to known or suspected instances of non-compliance with laws and regulations, review of Board minutes where available, and an evaluation of management controls designed to prevent and detect irregularities.

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations or through collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Report of the Independent Auditors to the Members of
Woodalls Office Limited


Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.




Craig Clinton (Senior Statutory Auditor)
for and on behalf of Drummond Laurie CA
Statutory Auditor
Unit 5
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

15 January 2025

Woodalls Office Limited (Registered number: 15168001)

Statement of Comprehensive Income
for the Period 27 September 2023 to 30 April 2024

Notes £   

TURNOVER 3 13,705,886

Cost of sales (7,369,772 )
GROSS PROFIT 6,336,114

Administrative expenses (3,026,791 )
OPERATING PROFIT 6 3,309,323

Interest receivable and similar income 59,497
PROFIT BEFORE TAXATION 3,368,820

Tax on profit 7 (852,730 )
PROFIT FOR THE FINANCIAL PERIOD 2,516,090

OTHER COMPREHENSIVE INCOME -
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD

2,516,090

Woodalls Office Limited (Registered number: 15168001)

Balance Sheet
30 April 2024

Notes £   
FIXED ASSETS
Tangible assets 9 28,084
Investments 10 100
28,184

CURRENT ASSETS
Stocks 11 907,179
Debtors 12 5,883,076
Cash at bank 3,853,533
10,643,788
CREDITORS
Amounts falling due within one year 13 (7,971,815 )
NET CURRENT ASSETS 2,671,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,700,157

PROVISIONS FOR LIABILITIES 14 (3,386 )
NET ASSETS 2,696,771

CAPITAL AND RESERVES
Called up share capital 15 600,100
Retained earnings 16 2,096,671
SHAREHOLDERS' FUNDS 2,696,771

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





Mr G Woodcock - Director


Woodalls Office Limited (Registered number: 15168001)

Statement of Changes in Equity
for the Period 27 September 2023 to 30 April 2024

Called up
share Retained Total
capital earnings equity
£    £    £   

Changes in equity
Issue of share capital 600,100 - 600,100
Dividends - (419,419 ) (419,419 )
Total comprehensive income - 2,516,090 2,516,090
Balance at 30 April 2024 600,100 2,096,671 2,696,771

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements
for the Period 27 September 2023 to 30 April 2024

1. STATUTORY INFORMATION

Woodalls Office Limited is a private company, limited by shares, domiciled in England, registration number 15168001. The registered office is Victoria House 1-3 College Hill, London, EC4R 2RA.

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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

the requirements of Section 7 Statement of Cash Flows.

Preparation of consolidated financial statements
The financial statements contain information about Woodalls Office Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Woodalls Holdings Limited, Victoria House 1-3 College Hill, London, England, EC4R 2RA.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with group members.

Turnover
Turnover represents net invoiced sales of goods and services in respect of supply and fit office interiors, excluding value added tax.

Turnover comprises the fair value of work carried out in the year, based on an internal assessment of work carried out. Once the outcome of a contract can be estimated reliably, profit is recognised on a stage of contract completion basis by reference to either costs incurred to date and total forecast costs on the contract as a whole, or certified value.

Losses expected in bringing a contract to completion are recognised immediately as soon as they are forecast. Where the outcome of variations is uncertain, the company only recognises turnover and associated profit where it is probable that the client will approve the variation. Where the outcome of claims is uncertain, the company only recognises turnover when negotiations have reached an advanced stage such that it is probable that the customer will accept the claim.

Amounts due from contract customers which are included within debtors, represent turnover less progress payments received. Where progress payments exceed turnover and other contract balances, the excess is shown as amounts due to construction contract customers within current liabilities.

Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost less depreciation. Cost represent purchase price together with any incidental costs of acquisition.

The directors have considered the residual value of all tangible fixed assets to be immaterial and therefore all tangible fixed assets are depreciated to nil value.

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements - continued
for the Period 27 September 2023 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is represented by purchase price.

Work in Progress represents goods or services that are partially completed at the reporting date but not yet ready for sale or delivery. It includes direct costs incurred to date and an allocation of overheads where appropriate.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Provisions
Provisions are recognised when the company has a legal or constructive obligation as a result of a past event, it is probable that an outflow of resources will be required to settle the obligation, and the amount has been reliably estimated. Provisions are not recognised for future operating losses. Provisions are discounted where the time value of money is material.

Where there are a number of similar obligations, the likelihood that an outflow will be required in settlement is determined by considering the class of obligations as a whole. A provision is recognised even if the likelihood of an outflow with respect to any one item included in the same class of obligations may be small.

Cash and cash equivalents
Cash and cash equivalents include cash at bank and in hand and highly liquid interest-bearing securities with maturities of three months or less. In the cash-flow statement, cash and cash equivalents are shown net of bank overdrafts, which are included as current borrowings in liabilities on the balance sheet.

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements - continued
for the Period 27 September 2023 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Significant estimates and judgements
The preparation of financial statements required management to make judgements, estimates and assumptions that affect the application of accounting policies and reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and assumptions are reviewed on an ongoing basis and revisions to estimates are recognised in the period in which the estimate is revised and in any future periods affected.

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying
amount of assets and liabilities relate to construction contract accounting as the values recognised are based on the proportion of work carried out on a contract by contract basis.

3. TURNOVER

The turnover and profit before taxation are attributable to the one principal activity of the company.

An analysis of turnover by geographical market is given below:

£   
United Kingdom 8,734,271
Europe 4,971,615
13,705,886

4. EMPLOYEES AND DIRECTORS
£   
Wages and salaries 2,537,232
Social security costs 280,369
Other pension costs 22,088
2,839,689

The average number of employees during the period was as follows:

Employees 48

5. DIRECTORS' EMOLUMENTS
£   
Directors' remuneration 56,000

6. OPERATING PROFIT

The operating profit is stated after charging:

£   
Hire of plant and machinery 7,310
Other operating leases 185,310
Depreciation - owned assets 4,151
Auditors' remuneration 20,000
Foreign exchange differences 9,484

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements - continued
for the Period 27 September 2023 to 30 April 2024

7. TAXATION

Analysis of the tax charge
The tax charge on the profit for the period was as follows:
£   
Current tax:
UK corporation tax 849,344

Deferred tax 3,386
Tax on profit 852,730

Reconciliation of total tax charge included in profit and loss
The tax assessed for the period is higher than the standard rate of corporation tax in the UK. The difference is explained below:

£   
Profit before tax 3,368,820
Profit multiplied by the standard rate of corporation tax in the UK of 25% 842,205

Effects of:
Expenses not deductible for tax purposes 10,525

Total tax charge 852,730

8. DIVIDENDS
£   
Ordinary A-F shares of £1 each
Final 419,419

9. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 3,642 28,593 32,235
At 30 April 2024 3,642 28,593 32,235
DEPRECIATION
Charge for period 425 3,726 4,151
At 30 April 2024 425 3,726 4,151
NET BOOK VALUE
At 30 April 2024 3,217 24,867 28,084

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements - continued
for the Period 27 September 2023 to 30 April 2024

10. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 100
At 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Beechwood Holdco Limited
Registered office: Victoria House, 1-3 College Hill, London, England, EC4R 2RA
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

11. STOCKS
£   
Work-in-progress 907,179

12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,428,030
Amounts owed by related parties 120,385
Amounts recoverable on contract 645,287
Other debtors 245,152
Prepayments and accrued income 444,222
5,883,076

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,149,497
Amounts owed to group undertakings 100
Tax 849,344
Social security and other taxes 208,156
VAT 847,728
Directors' current accounts 1,146,153
Accruals and deferred income 3,770,837
7,971,815

14. PROVISIONS FOR LIABILITIES
£   
Deferred tax 3,386

Woodalls Office Limited (Registered number: 15168001)

Notes to the Financial Statements - continued
for the Period 27 September 2023 to 30 April 2024

14. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during period 3,386
Balance at 30 April 2024 3,386

15. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary A-F £1 100
600,000 Redeemable £1 600,000
600,100

16. RESERVES
Retained
earnings
£   

Profit for the period 2,516,090
Dividends (419,419 )
At 30 April 2024 2,096,671

17. ULTIMATE PARENT COMPANY

Woodalls Holdings Limited is regarded by the directors as being the company's ultimate parent company.

Woodalls Holdings Limited has a registered office of Victoria House, 1-3 College Hill, London, England, EC4R 2RA.Consolidated financial statements are available at Companies House.

18. RELATED PARTY DISCLOSURES

Other related parties
£   
Amount due from related party 120,385

19. ULTIMATE CONTROLLING PARTY

The company is under the control of the Board of Directors of its ultimate parent company Woodalls Holdings Limited.