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REGISTERED NUMBER: 11803730 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2024

for

WOODBOURNE GROUP (BARLESTONE) LTD

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)






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




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

Abridged Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 11,476 13,501
Investment property 6 343,000 343,000
354,476 356,501

CURRENT ASSETS
Debtors 171,714 167,714
Cash at bank and in hand 7,339 2,435
179,053 170,149
CREDITORS
Amounts falling due within one year 15,727 11,227
NET CURRENT ASSETS 163,326 158,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

517,802

515,423

CREDITORS
Amounts falling due after more than one
year

7

(430,800

)

(425,800

)

PROVISIONS FOR LIABILITIES (25,110 ) (19,468 )
NET ASSETS 61,892 70,155

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 61,792 70,055
61,892 70,155

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 February 2025 and were signed on its behalf by:





Tanvier Singh Dulay - Director


WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

1. STATUTORY INFORMATION

Woodbourne Group (Barlestone) 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: 11803730

Registered office: Woodbourne House
10 Harborne Road
Edgbaston
Birmingham
West Midlands
B15 3AA

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 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.

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

3. EMPLOYEES AND DIRECTORS

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

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

4. AUDITORS' REMUNERATION
2024 2023
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

3,200

3,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 27,600
DEPRECIATION
At 1 September 2023 14,099
Charge for year 2,025
At 31 August 2024 16,124
NET BOOK VALUE
At 31 August 2024 11,476
At 31 August 2023 13,501

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 350,000
DEPRECIATION
At 1 September 2023
and 31 August 2024 7,000
NET BOOK VALUE
At 31 August 2024 343,000
At 31 August 2023 343,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2022 88,964
Cost 261,036
350,000

The investment property is presented at fair value and the last valuation report was provided by Musson Liggins chartered surveyors.

WOODBOURNE GROUP (BARLESTONE) LTD (REGISTERED NUMBER: 11803730)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs 138,000 138,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kulwinder Singh Chawla F.C.C.A (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

9. RELATED PARTY DISCLOSURES

Due from related parties:

Woodbourne Group (Battens) Drive Ltd= Nil (£158,000 in 2023)
Woodbourne Group PLC=£158,000 (Nil in 2023)


Long term creditor of £292,800 is due to Woodbourne Homes Ltd (£287,800 in 2023) which is a related party transaction with no terms attached.