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REGISTERED NUMBER: 04183181 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

WOODHALL GROWERS LIMITED

WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOODHALL GROWERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: Mr K J Shropshire
Mr R J Shropshire





REGISTERED OFFICE: Woodhall Farm
Codsall Wood
Wolverhampton
Staffordshire
WV8 1QR





REGISTERED NUMBER: 04183181 (England and Wales)





ACCOUNTANTS: Stanton Ralph & Co Limited
Chartered Accountants
The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP

WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)

BALANCE SHEET
30TH APRIL 2024

30.4.23 30.4.24
£    £    Notes £    £   
FIXED ASSETS
772,129 Tangible assets 4 681,529

CURRENT ASSETS
983,376 Debtors 5 1,246,724
215,219 Cash at bank -
1,198,595 1,246,724
CREDITORS
520,066 Amounts falling due within one year 6 802,278
678,529 NET CURRENT ASSETS 444,446
1,450,658 TOTAL ASSETS LESS CURRENT LIABILITIES 1,125,975

CREDITORS
(302,074 ) Amounts falling due after more than one
year

7

(235,704

)

(176,991 ) PROVISIONS FOR LIABILITIES (128,931 )
971,593 NET ASSETS 761,340

CAPITAL AND RESERVES
100 Called up share capital 9 100
971,493 Retained earnings 761,240
971,593 SHAREHOLDERS' FUNDS 761,340

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 30th January 2025 and were signed on its behalf by:



Mr R J Shropshire - Director


WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)

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

1. STATUTORY INFORMATION

Woodhall Growers 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost and 10% on cost
Motor vehicles - 33% on cost
Computer equipment - 20% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)

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

2. ACCOUNTING POLICIES - continued

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 and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administration expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Totals machinery vehicles equipment
£    £    £    £   
COST
At 1st May 2023 1,830,903 1,721,108 96,205 13,590
Additions 259,367 258,087 - 1,280
Disposals (133,539 ) (133,539 ) - -
At 30th April 2024 1,956,731 1,845,656 96,205 14,870
DEPRECIATION
At 1st May 2023 1,058,774 960,011 94,905 3,858
Charge for year 277,607 274,205 650 2,752
Eliminated on disposal (61,179 ) (61,179 ) - -
At 30th April 2024 1,275,202 1,173,037 95,555 6,610
NET BOOK VALUE
At 30th April 2024 681,529 672,619 650 8,260
At 30th April 2023 772,129 761,097 1,300 9,732

WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st May 2023 660,324
Disposals (53,450 )
Transfer to ownership (61,837 )
At 30th April 2024 545,037
DEPRECIATION
At 1st May 2023 288,973
Charge for year 109,288
Eliminated on disposal (28,970 )
Transfer to ownership (48,937 )
At 30th April 2024 320,354
NET BOOK VALUE
At 30th April 2024 224,683
At 30th April 2023 371,351

5. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Trade debtors 345,442 346,094
Other debtors 217,382 -
Directors' current accounts 153,425 118,288
Tax 61,195 39,923
VAT 25,109 102,752
Prepayments and accrued income 421,347 376,319
1,223,900 983,376

Amounts falling due after more than one year:
Trade debtors 22,824 -

Aggregate amounts 1,246,724 983,376

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 313,940 9,768
Hire purchase contracts 121,759 118,568
Trade creditors 343,067 291,286
Tax - 61,195
Social security and other taxes 4,574 4,760
Other creditors - 29,172
Directors' current accounts - 1,562
Accruals and deferred income 18,938 3,755
802,278 520,066

WOODHALL GROWERS LIMITED (REGISTERED NUMBER: 04183181)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 17,257 21,679
Hire purchase contracts 218,447 280,395
235,704 302,074

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 340,206 398,963

Hire purchase contracts are secured against the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2024 and 30th April 2023:

30.4.24 30.4.23
£    £   
Mr K J Shropshire
Balance outstanding at start of year 118,289 -
Amounts advanced 30,802 118,289
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 149,091 118,289

No interest is charged