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Registration number: 09629678

Woodpecker Court Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

(filleted for filing purposes)

 

Woodpecker Court Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 7

 

Woodpecker Court Ltd

Company Information

Directors

Mr D K Meehan

Mrs R Meehan

Registered office

Woodpecker Court Wigmore Lane
Eythorne
Dover
Kent
CT15 4BF

 

Woodpecker Court Ltd

(Registration number: 09629678)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

919,132

929,622

Current assets

 

Debtors

5

86,810

75,093

Cash at bank and in hand

 

375,916

151,645

 

462,726

226,738

Creditors: Amounts falling due within one year

6

(195,545)

(146,494)

Net current assets

 

267,181

80,244

Total assets less current liabilities

 

1,186,313

1,009,866

Creditors: Amounts falling due after more than one year

6

-

(33,250)

Provisions for liabilities

(67,646)

(65,428)

Net assets

 

1,118,667

911,188

Capital and reserves

 

Called up share capital

7

3

3

Retained earnings

1,118,664

911,185

Shareholders' funds

 

1,118,667

911,188

For the financial year ending 31 July 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 March 2025 and signed on its behalf by:
 

.........................................
Mr D K Meehan
Director

   
     
 

Woodpecker Court Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Woodpecker Court Wigmore Lane
Eythorne
Dover
Kent
CT15 4BF

These financial statements were authorised for issue by the Board on 14 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Woodpecker Court Ltd

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

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

15% reducing balance

Land and buildings

25 years straight line

Motor vehicles

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

 

Woodpecker Court Ltd

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

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 35 (2023 - 32).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 August 2023

783,243

283,161

137,616

1,204,020

Additions

8,999

41,335

14,000

64,334

Disposals

-

(1,458)

-

(1,458)

At 31 July 2024

792,242

323,038

151,616

1,266,896

Depreciation

At 1 August 2023

89,299

100,818

84,280

274,397

Charge for the year

23,386

33,367

16,833

73,586

Eliminated on disposal

-

(219)

-

(219)

At 31 July 2024

112,685

133,966

101,113

347,764

Carrying amount

At 31 July 2024

679,557

189,072

50,503

919,132

At 31 July 2023

693,943

182,343

53,336

929,622

 

Woodpecker Court Ltd

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

5

Debtors

2024
£

2023
£

Trade debtors

56,448

32,256

Other debtors

4,862

30,224

Prepayments

25,500

12,613

86,810

75,093

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Bank loans and overdrafts

8

33,250

33,250

Trade creditors

 

30,044

6,133

Other related parties

375

12,382

Taxation and social security

 

-

8,337

Other creditors

 

131,876

86,392

 

195,545

146,494

Due after one year

 

Loans and borrowings

8

-

33,250

Creditors: amounts falling due after more than one year

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary Shares of £0.01 each

100

1

100

1

Ordinary A Shares of £1 each

1

1

1

1

Ordinary B Shares of £1 each

1

1

1

1

 

102

3

102

3

 

Woodpecker Court Ltd

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

8

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

-

33,250

2024
£

2023
£

Current loans and borrowings

Bank borrowings

33,250

33,250

9

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £79,517 (2023 - £62,221).