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REGISTERED NUMBER: 07240008 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Ferwood Limited

Ferwood Limited (Registered number: 07240008)






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


Ferwood Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R Woodland-Ferrari
Mrs S Woodland-Ferrari





SECRETARY: Mrs S A Ferrari





REGISTERED OFFICE: Eyot Lodge
Walton Lane
Weybridge
KT13 8LU





REGISTERED NUMBER: 07240008 (England and Wales)





ACCOUNTANTS: Tim O'Brien CA
The Green
Datchet
Berkshire
SL3 9AS

Ferwood Limited (Registered number: 07240008)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,056 8,484
Investments 5 57,614 57,614
68,670 66,098

CURRENT ASSETS
Debtors 6 245,216 98,213
Cash at bank 246,773 396,318
491,989 494,531
CREDITORS
Amounts falling due within one year 7 334,783 464,068
NET CURRENT ASSETS 157,206 30,463
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,876

96,561

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 225,875 96,560
SHAREHOLDERS' FUNDS 225,876 96,561

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 23 January 2025 and were signed on its behalf by:




R Woodland-Ferrari - Director


Ferwood Limited (Registered number: 07240008)

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

1. STATUTORY INFORMATION

Ferwood 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.

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 each asset over its estimated useful life.

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.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Ferwood Limited (Registered number: 07240008)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 22,923
Additions 6,258
At 30 April 2024 29,181
DEPRECIATION
At 1 May 2023 14,439
Charge for year 3,686
At 30 April 2024 18,125
NET BOOK VALUE
At 30 April 2024 11,056
At 30 April 2023 8,484

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.4.24 30.4.23
£    £   
Other investments 57,614 57,614

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 245,216 98,213

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 49 -
Trade creditors 206,954 31,579
Taxation and social security 104,321 71,284
Other creditors 23,459 361,205
334,783 464,068