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Company registration number: SC183003
Woodland Experiences Limited
Unaudited filleted financial statements
30 April 2024
Dickson Middleton
Chartered Accountants
www.dicksonmiddleton.co.uk
A member firm of the UK 200 Group
Woodland Experiences Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Woodland Experiences Limited
Directors and other information
Directors Kenneth Hendry
Secretary Carolyn Hendry
Company number SC183003
Registered office North Ballochruin Farm
Balfron
Glasgow
G63 0LE
Business address North Ballochruin Farm
Balfron
Glasgow
G63 0LE
Accountants Dickson Middleton
Chartered Accountants
20 Barnton Street
Stirling
FK8 1NE
Bankers Bank of Scotland
136 Buchanan Street
Balfron
Glasgow
G63 0TG
Woodland Experiences Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Woodland Experiences Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodland Experiences Limited for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Woodland Experiences Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Woodland Experiences Limited and state those matters that we have agreed to state to the board of directors of Woodland Experiences Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodland Experiences Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Woodland Experiences Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodland Experiences Limited. You consider that Woodland Experiences Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Woodland Experiences Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Dickson Middleton
Chartered Accountants
20 Barnton Street
Stirling
FK8 1NE
29 January 2025
Woodland Experiences Limited
Statement of financial position
30 April 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 146,636 156,042
_______ _______
146,636 156,042
Current assets
Stocks 10,000 10,000
Debtors 6 5,022 3,331
Cash at bank and in hand 111,323 65,275
_______ _______
126,345 78,606
Creditors: amounts falling due
within one year 7 ( 85,884) ( 89,804)
_______ _______
Net current assets/(liabilities) 40,461 ( 11,198)
_______ _______
Total assets less current liabilities 187,097 144,844
Creditors: amounts falling due
after more than one year 8 ( 50,000) ( 50,000)
_______ _______
Net assets 137,097 94,844
_______ _______
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 136,097 93,844
_______ _______
Shareholders funds 137,097 94,844
_______ _______
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 29 January 2025 , and are signed on behalf of the board by:
Kenneth Hendry
Director
Company registration number: SC183003
Woodland Experiences Limited
Notes to the financial statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is North Ballochruin Farm, Balfron, Glasgow, G63 0LE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 10 % reducing balance
Motor vehicles - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 9 ).
5. Tangible assets
Short leasehold property Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £ £
Cost
At 1 May 2023 84,752 207,938 7,637 77,514 377,841
Additions - 387 558 - 945
_______ _______ _______ _______ _______
At 30 April 2024 84,752 208,325 8,195 77,514 378,786
_______ _______ _______ _______ _______
Depreciation
At 1 May 2023 11,931 132,551 5,255 72,062 221,799
Charge for the year - 7,606 1,363 1,382 10,351
_______ _______ _______ _______ _______
At 30 April 2024 11,931 140,157 6,618 73,444 232,150
_______ _______ _______ _______ _______
Carrying amount
At 30 April 2024 72,821 68,168 1,577 4,070 146,636
_______ _______ _______ _______ _______
At 30 April 2023 72,821 75,387 2,382 5,452 156,042
_______ _______ _______ _______ _______
6. Debtors
2024 2023
£ £
Other debtors 5,022 3,331
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Social security and other taxes 548 320
Other creditors 85,336 89,484
_______ _______
85,884 89,804
_______ _______
8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 50,000 50,000
_______ _______
9. Controlling party
The company is controlled by Kenneth Hendry .