IRIS Accounts Production v24.3.2.46 10152421 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 Ordinary £0.10 0.10000 Ordinary £0.10 0.10000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101524212023-04-30101524212024-04-30101524212023-05-012024-04-30101524212022-04-30101524212022-05-012023-04-30101524212023-04-3010152421ns15:EnglandWales2023-05-012024-04-3010152421ns14:PoundSterling2023-05-012024-04-3010152421ns10:Director12023-05-012024-04-3010152421ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010152421ns10:SmallEntities2023-05-012024-04-3010152421ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010152421ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010152421ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010152421ns10:FullAccounts2023-05-012024-04-3010152421ns10:OrdinaryShareClass12023-05-012024-04-3010152421ns10:OrdinaryShareClass22023-05-012024-04-3010152421ns10:Director22023-05-012024-04-3010152421ns10:RegisteredOffice2023-05-012024-04-3010152421ns5:CurrentFinancialInstruments2024-04-3010152421ns5:CurrentFinancialInstruments2023-04-3010152421ns5:ShareCapital2024-04-3010152421ns5:ShareCapital2023-04-3010152421ns5:RetainedEarningsAccumulatedLosses2024-04-3010152421ns5:RetainedEarningsAccumulatedLosses2023-04-3010152421ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-05-012024-04-3010152421ns5:PlantMachinery2023-05-012024-04-3010152421ns5:FurnitureFittings2023-05-012024-04-3010152421ns5:MotorVehicles2023-05-012024-04-3010152421ns5:ComputerEquipment2023-05-012024-04-3010152421ns5:LandBuildings2023-04-3010152421ns5:PlantMachinery2023-04-3010152421ns5:FurnitureFittings2023-04-3010152421ns5:LandBuildings2023-05-012024-04-3010152421ns5:LandBuildings2024-04-3010152421ns5:PlantMachinery2024-04-3010152421ns5:FurnitureFittings2024-04-3010152421ns5:LandBuildings2023-04-3010152421ns5:PlantMachinery2023-04-3010152421ns5:FurnitureFittings2023-04-3010152421ns5:MotorVehicles2023-04-3010152421ns5:ComputerEquipment2023-04-3010152421ns5:MotorVehicles2024-04-3010152421ns5:ComputerEquipment2024-04-3010152421ns5:MotorVehicles2023-04-3010152421ns5:ComputerEquipment2023-04-3010152421ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3010152421ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3010152421ns5:WithinOneYear2024-04-3010152421ns5:WithinOneYear2023-04-3010152421ns5:BetweenOneFiveYears2024-04-3010152421ns5:BetweenOneFiveYears2023-04-3010152421ns5:AllPeriods2024-04-3010152421ns5:AllPeriods2023-04-3010152421ns5:DeferredTaxation2023-04-3010152421ns5:DeferredTaxation2023-05-012024-04-3010152421ns5:DeferredTaxation2024-04-3010152421ns10:OrdinaryShareClass22024-04-30
REGISTERED NUMBER: 10152421 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

WOODLAND CONSULTANCY LIMITED

WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOODLAND CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: L Purvis
A C Purvis





REGISTERED OFFICE: 2nd Floor
Medway Bridge House
1 - 8 Fairmeadow
Maidstone
Kent
ME14 1JP





REGISTERED NUMBER: 10152421 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
2nd Floor
Medway Bridge House
1-8 Fairmeadow
Maidstone
Kent
ME14 1JP

WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 560,216 680,328

CURRENT ASSETS
Stocks 619,483 619,483
Debtors 5 652,069 1,360,511
Cash at bank 2,479,131 2,099,302
3,750,683 4,079,296
CREDITORS
Amounts falling due within one year 6 1,417,662 2,446,837
NET CURRENT ASSETS 2,333,021 1,632,459
TOTAL ASSETS LESS CURRENT LIABILITIES 2,893,237 2,312,787

PROVISIONS FOR LIABILITIES 8 92,900 146,450
NET ASSETS 2,800,337 2,166,337

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 2,800,334 2,166,334
SHAREHOLDERS' FUNDS 2,800,337 2,166,337

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





A C Purvis - Director


WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Woodland Consultancy Limited 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.

Going concern
Accounting standards requires the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future. The directors believe this to be the case as the company has positive reserves, cash balances and no significant long term liabilities.

Having regard to the above, the directors believe it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Office equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of the financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

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 balance sheet date.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more then 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known accounts of cash with no significant risk of change in value.

Creditors
Short term creditors are measured at the transaction price.

Financial Reporting Standard 102 - Reduced Disclosure Exemptions
The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
- the requirements of Section 7 Statement of Cash Flows;
- the requirements of Section 3 Financial Statement Presentation paragraph 3.17 (d);
- the requirements of Section 11 Financial Instruments paragraphs 11.39 to 11.48A;
- the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.29;
- the requirements of Section 26 Share-based Payment paragraphs 26.18(b), 26.19 to 26.21 and 26.23;
- the requirements of Section 33 Related Party Disclosures paragraph 33.7.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 28,407 306,551 22,629
Additions - 29,116 -
Disposals - - -
At 30 April 2024 28,407 335,667 22,629
DEPRECIATION
At 1 May 2023 12,227 78,354 8,371
Charge for year 2,841 67,134 4,526
Eliminated on disposal - - -
At 30 April 2024 15,068 145,488 12,897
NET BOOK VALUE
At 30 April 2024 13,339 190,179 9,732
At 30 April 2023 16,180 228,197 14,258

WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 653,193 6,779 1,017,559
Additions 149,782 3,134 182,032
Disposals (87,983 ) - (87,983 )
At 30 April 2024 714,992 9,913 1,111,608
DEPRECIATION
At 1 May 2023 235,442 2,837 337,231
Charge for year 178,749 3,070 256,320
Eliminated on disposal (42,159 ) - (42,159 )
At 30 April 2024 372,032 5,907 551,392
NET BOOK VALUE
At 30 April 2024 342,960 4,006 560,216
At 30 April 2023 417,751 3,942 680,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 552,793 1,264,317
Other debtors 15,000 15,000
VAT 84,276 81,194
652,069 1,360,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 149,602 467,466
Corporation tax 338,244 402,476
Social security and other taxes 24,816 26,896
Directors' current accounts - 500,000
Accruals and deferred income 905,000 1,049,999
1,417,662 2,446,837

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 27,889 27,889
Between one and five years 18,593 46,482
46,482 74,371

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 92,900 146,450

WOODLAND CONSULTANCY LIMITED (REGISTERED NUMBER: 10152421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 146,450
Credit to Income Statement during year (53,550 )
Balance at 30 April 2024 92,900

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
NIL Ordinary £1 - 3
30 Ordinary £0.10 £0.10 3 -
3 3

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
30 Ordinary £0.10 £0.10 3 -

The shares were sub-divided down during the prior period.

10. RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owed its directors £nil (2023: £500,000). The amount is included in creditors due within one year, is interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The directors consider there to be no ultimate controlling party.