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REGISTERED NUMBER: 00646552 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

DEANLAND WOOD PARK LIMITED

DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEANLAND WOOD PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: J A Sargeant





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 00646552 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,881,425 1,913,227

CURRENT ASSETS
Stocks 263,478 517,410
Debtors 5 5,924,195 5,101,491
Cash at bank and in hand 49 27,865
6,187,722 5,646,766
CREDITORS
Amounts falling due within one year 6 1,141,103 879,238
NET CURRENT ASSETS 5,046,619 4,767,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,928,044

6,680,755

CAPITAL AND RESERVES
Called up share capital 275,000 275,000
Retained earnings 6,653,044 6,405,755
6,928,044 6,680,755

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

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

DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

BALANCE SHEET - continued
31 JULY 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 16 April 2025 and were signed by:





J A Sargeant - Director


DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Deanland Wood Park 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.
Freehold property - 10% on cost
Plant and machinery - 25% on cost
Office equipment and furniture - 20% on cost
Motor vehicles - 25% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. 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 or deferred 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Office
equipment
Freehold Plant and and Motor
property machinery furniture vehicles Totals
£    £    £    £    £   
COST
At 1 August 2023
and 31 July 2024 2,219,487 235,322 205,547 112,300 2,772,656
DEPRECIATION
At 1 August 2023 345,516 226,145 185,218 102,550 859,429
Charge for year 16,931 4,588 5,408 4,875 31,802
At 31 July 2024 362,447 230,733 190,626 107,425 891,231
NET BOOK VALUE
At 31 July 2024 1,857,040 4,589 14,921 4,875 1,881,425
At 31 July 2023 1,873,971 9,177 20,329 9,750 1,913,227

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,553 91,727
Amounts owed by group undertakings 4,046,436 3,564,589
Other debtors 1,785,010 1,425,152
VAT 4,977 7,182
Prepayments and accrued income 14,219 12,841
5,924,195 5,101,491

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 293,359 343,097
Trade creditors 221,997 232,410
Tax 368,197 297,586
Social security and other taxes 3,246 3,045
Other creditors 251,204 -
Accruals and deferred income 3,100 3,100
1,141,103 879,238

DEANLAND WOOD PARK LIMITED (REGISTERED NUMBER: 00646552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J A Sargeant.