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REGISTERED NUMBER: 14657623 (England and Wales)











































Woodman & Greenwood Capital Ltd

Unaudited Financial Statements

for the period

13th February 2023 to 29th June 2024






Woodman & Greenwood Capital Ltd (Registered number: 14657623)






Contents of the Financial Statements
for the period 13th February 2023 to 29th June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3 to 4


Woodman & Greenwood Capital Ltd

Company Information
for the period 13th February 2023 to 29th June 2024







Directors: Mrs L Rowan
C A A Rowan





Registered office: Halidon House
17D Windmill Way West
Ramparts Business Park
Berwick Upon Tweed
Northumberland
TD15 1TB





Business address: 13 The Croft
East Ord
Berwick Upon Tweed
Northumberland
TD15 2NB





Registered number: 14657623 (England and Wales)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

Woodman & Greenwood Capital Ltd (Registered number: 14657623)

Balance Sheet
29th June 2024

Notes £   
Current assets
Debtors 4 332,396
Investments 5 300
Cash at bank 79,371
412,067
Creditors
Amounts falling due within one year 6 135,732
Net current assets 276,335
Total assets less current liabilities 276,335

Creditors
Amounts falling due after more than one
year

7

352,882
Net liabilities (76,547 )

Capital and reserves
Called up share capital 400
Retained earnings (76,947 )
(76,547 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th June 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 income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th January 2025 and were signed on its behalf by:





C A A Rowan - Director


Woodman & Greenwood Capital Ltd (Registered number: 14657623)

Notes to the Financial Statements
for the period 13th February 2023 to 29th June 2024

1. Statutory information

Woodman & Greenwood Capital 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.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors and other loans.

Trade debtors and other loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

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

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Going concern
The company has a deficit on the balance sheet and relies on the support of its lenders and group companies, which has been confirmed for a period of at least twelve months from the approval of the financial statements. Accordingly the financial statements have been prepared on the going concern basis.

Woodman & Greenwood Capital Ltd (Registered number: 14657623)

Notes to the Financial Statements - continued
for the period 13th February 2023 to 29th June 2024

3. Employees and directors

The average number of employees during the period was NIL.

4. Debtors: amounts falling due within one year
£   
Trade debtors 100
Amounts owed by group undertakings 332,296
332,396

5. Current asset investments
£   
Unlisted investments 300

6. Creditors: amounts falling due within one year
£   
Amounts owed to group undertakings 29,183
Other creditors 106,549
135,732

7. Creditors: amounts falling due after more than one year
£   
Other creditors 352,882

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 352,882

8. Secured debts

The following secured debts are included within creditors:

£   
Other loans 459,431

Included in other creditors above are loans to the company, some of which are personally guaranteed by the director Mr C A A Rowan.