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WOODMAC DEVELOPMENTS LTD

Registered Number
SC619758
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

WOODMAC DEVELOPMENTS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

WOODS, John

Registered Address

Mckellar Accountancy, Unit 3.2
1 Macdowall Street
Paisley
PA3 2NB

Registered Number

SC619758 (Scotland)
WOODMAC DEVELOPMENTS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,7344,979
3,7344,979
Current assets
Stocks4-50,000
Debtors-485
Cash at bank and on hand7,4401,881
7,44052,366
Creditors amounts falling due within one year5(33,031)(38,492)
Net current assets (liabilities)(25,591)13,874
Total assets less current liabilities(21,857)18,853
Creditors amounts falling due after one year6(3,179)(4,934)
Net assets(25,036)13,919
Capital and reserves
Called up share capital100100
Profit and loss account(25,136)13,819
Shareholders' funds(25,036)13,919
The financial statements were approved and authorised for issue by the Director on 17 December 2024, and are signed on its behalf by:
WOODS, John
Director
Registered Company No. SC619758
WOODMAC DEVELOPMENTS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 February 2311,24211,242
At 31 January 2411,24211,242
Depreciation and impairment
At 01 February 236,2636,263
Charge for year1,2451,245
At 31 January 247,5087,508
Net book value
At 31 January 243,7343,734
At 31 January 234,9794,979
4.Stocks

2024

2023

££
Work in progress-50,000
Total-50,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,2072,371
Bank borrowings and overdrafts2,1302,130
Taxation and social security15,7328,190
Other creditors11,96225,801
Total33,03138,492
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,1794,934
Total3,1794,934