IRIS Accounts Production v24.3.2.46 12295507 director 1.12.23 30.11.24 30.11.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122955072023-11-30122955072024-11-30122955072023-12-012024-11-30122955072022-11-30122955072022-12-012023-11-30122955072023-11-3012295507ns15:EnglandWales2023-12-012024-11-3012295507ns14:PoundSterling2023-12-012024-11-3012295507ns10:Director12023-12-012024-11-3012295507ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3012295507ns10:SmallEntities2023-12-012024-11-3012295507ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3012295507ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3012295507ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3012295507ns10:FullAccounts2023-12-012024-11-3012295507ns5:CurrentFinancialInstruments2024-11-3012295507ns5:CurrentFinancialInstruments2023-11-3012295507ns5:Non-currentFinancialInstruments2024-11-3012295507ns5:Non-currentFinancialInstruments2023-11-3012295507ns5:ShareCapital2024-11-3012295507ns5:ShareCapital2023-11-3012295507ns5:RetainedEarningsAccumulatedLosses2024-11-3012295507ns5:RetainedEarningsAccumulatedLosses2023-11-3012295507ns10:RegisteredOffice2023-12-012024-11-3012295507ns5:PlantMachinery2023-11-3012295507ns5:PlantMachinery2023-12-012024-11-3012295507ns5:PlantMachinery2024-11-3012295507ns5:PlantMachinery2023-11-30
REGISTERED NUMBER: 12295507 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WOODBRIDGE STREET HOLDINGS LTD

WOODBRIDGE STREET HOLDINGS LTD (REGISTERED NUMBER: 12295507)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2


WOODBRIDGE STREET HOLDINGS LTD (REGISTERED NUMBER: 12295507)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,947 5,263
Investment property 5 4,529,853 4,529,853
4,533,800 4,535,116

CURRENT ASSETS
Debtors 6 1,005 1,146
Cash at bank 259,111 221,809
260,116 222,955
CREDITORS
Amounts falling due within one year 7 25,060 15,877
NET CURRENT ASSETS 235,056 207,078
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,768,856

4,742,194

CREDITORS
Amounts falling due after more than one
year

8

4,470,678

4,499,282
NET ASSETS 298,178 242,912

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 298,078 242,812
298,178 242,912

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 February 2025 and were signed by:




H F Richards - Director


WOODBRIDGE STREET HOLDINGS LTD (REGISTERED NUMBER: 12295507)

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


1. STATUTORY INFORMATION

Woodbridge Street Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12295507

Registered office: 7 - 9 Woodbridge St
London
EC1R 0LL

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

Rental income is recognised in the period to which it relates.

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.

Fixtures and fittings - 25% reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment losses.

Investment property
Investment property is shown at cost. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss

Taxation
Taxation for the year comprises current tax payable. 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 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.

Financial instruments
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 administrative expenses.

3. EMPLOYEES

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

WOODBRIDGE STREET HOLDINGS LTD (REGISTERED NUMBER: 12295507)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 9,256
DEPRECIATION
At 1 December 2023 3,993
Charge for year 1,316
At 30 November 2024 5,309
NET BOOK VALUE
At 30 November 2024 3,947
At 30 November 2023 5,263

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 4,529,853
NET BOOK VALUE
At 30 November 2024 4,529,853
At 30 November 2023 4,529,853

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments and accrued income 1,005 1,146

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 575 -
Tax 10,142 -
VAT 7,741 9,638
Accruals and deferred income 6,602 6,239
25,060 15,877

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Directors' loan accounts 4,470,678 4,499,282

9. RELATED PARTY DISCLOSURES

The company lets out one of its floors of its investment property to a connected entity for £15,000 annual rent.