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REGISTERED NUMBER: 08568881 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Woodmanstore & Company Limited

Woodmanstore & Company Limited (Registered number: 08568881)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Woodmanstore & Company Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: G Reynolds





SECRETARY:





REGISTERED OFFICE: Unit 10 Waterham Business Park
High Street Road
Herne Hill
Kent
ME13 9E





REGISTERED NUMBER: 08568881 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Woodmanstore & Company Limited (Registered number: 08568881)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,914 4,371

CURRENT ASSETS
Stocks 5 49,975 55,000
Debtors 6 2,782 -
Cash at bank and in hand 197 112
52,954 55,112
CREDITORS
Amounts falling due within one year 7 19,669 21,694
NET CURRENT ASSETS 33,285 33,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,199

37,789

CREDITORS
Amounts falling due after more than one
year

8

31,333

31,333
NET ASSETS 6,866 6,456

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 6,766 6,356
SHAREHOLDERS' FUNDS 6,866 6,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Woodmanstore & Company Limited (Registered number: 08568881)

Balance Sheet - continued
31 May 2024


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 9 February 2025 and were signed by:





G Reynolds - Director


Woodmanstore & Company Limited (Registered number: 08568881)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Woodmanstore & Company 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.
Tools and Equipment - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Tools and Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 - 1,150 7,760 8,910
Additions 1,410 - - 1,410
At 31 May 2024 1,410 1,150 7,760 10,320
DEPRECIATION
At 1 June 2023 - 172 4,367 4,539
Charge for year 211 147 509 867
At 31 May 2024 211 319 4,876 5,406
NET BOOK VALUE
At 31 May 2024 1,199 831 2,884 4,914
At 31 May 2023 - 978 3,393 4,371

5. STOCKS
31.5.24 31.5.23
£    £   
Stocks 49,975 55,000

Woodmanstore & Company Limited (Registered number: 08568881)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 730 -
Other debtors 1,090 -
VAT 962 -
2,782 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts (see note 9) 10,000 20,432
Corporation Tax 6,463 (4,576 )
VAT - 4,124
Directors' current accounts 1,481 159
Accrued expenses 1,725 1,555
19,669 21,694

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans (see note 9) 31,333 31,333

9. LOANS

An analysis of the maturity of loans is given below:

31.5.24 31.5.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 10,432
Bank loans 10,000 10,000
10,000 20,432

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 21,333 21,333

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 ordinary £1 100 100

Woodmanstore & Company Limited

Report of the Accountants to the Director of
Woodmanstore & Company Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................