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REGISTERED NUMBER: 00082133 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 December 2024

for

Woodcote Grove Estate Limited

Woodcote Grove Estate Limited (Registered number: 00082133)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodcote Grove Estate Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: C H Gregson
The Hon G C W Grimston
Mrs R E Buckler





SECRETARY: C H Gregson





REGISTERED OFFICE: Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU





REGISTERED NUMBER: 00082133 (England and Wales)





ACCOUNTANTS: Affinia
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Woodcote Grove Estate Limited (Registered number: 00082133)

Balance Sheet
31 December 2024

31.12.23 31.12.24
£    £    Notes £    £   
FIXED ASSETS
1,071 Tangible assets 4 1,071
1,083,994 Investments 5 1,181,643
1,085,065 1,182,714

CURRENT ASSETS
3,146 Debtors 6 3,300
89,661 Cash at bank 67,940
92,807 71,240
CREDITORS
11,794 Amounts falling due within one year 7 10,808
81,013 NET CURRENT ASSETS 60,432
1,166,078 TOTAL ASSETS LESS CURRENT
LIABILITIES

1,243,146

92,778 PROVISIONS FOR LIABILITIES 119,305
1,073,300 NET ASSETS 1,123,841

CAPITAL AND RESERVES
5,000 Called up share capital 8 5,000
1,068,300 Retained earnings 1,118,841
1,073,300 SHAREHOLDERS' FUNDS 1,123,841

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

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

Woodcote Grove Estate Limited (Registered number: 00082133)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





C H Gregson - Director


Woodcote Grove Estate Limited (Registered number: 00082133)

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

1. STATUTORY INFORMATION

Woodcote Grove Estate 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents received and sundry income, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 1,071
NET BOOK VALUE
At 31 December 2024 1,071
At 31 December 2023 1,071

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 1,083,994
Additions 45,733
Disposals (30,415 )
Revaluations 82,331
At 31 December 2024 1,181,643
NET BOOK VALUE
At 31 December 2024 1,181,643
At 31 December 2023 1,083,994

Woodcote Grove Estate Limited (Registered number: 00082133)

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

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£   
Valuation in 2022 379,148
Valuation in 2023 65,155
Valuation in 2024 113,870
Cost 623,470
1,181,643

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 3,300 3,146

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 325 -
Other creditors 10,483 11,794
10,808 11,794

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
50,000 Ordinary 10p 5,000 5,000