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REGISTERED NUMBER: 10334244 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2024

for

WOODBOURNE GROUP (MILL STREET) LTD

WOODBOURNE GROUP (MILL STREET) LTD (REGISTERED NUMBER: 10334244)






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 (MILL STREET) LTD (REGISTERED NUMBER: 10334244)

Abridged Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Unlisted assets 5 48,680 48,680
Tangible assets 6 3,832 5,110
52,512 53,790

CURRENT ASSETS
Stocks 6,657,315 6,227,165
Debtors 7 610,272 646,308
Cash at bank 6,320 23,602
7,273,907 6,897,075
CREDITORS
Amounts falling due within one year 4,457,577 4,010,073
NET CURRENT ASSETS 2,816,330 2,887,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,868,842

2,940,792

CREDITORS
Amounts falling due after more than one
year

8

(2,084,767

)

(2,209,006

)

PROVISIONS FOR LIABILITIES (958 ) (1,278 )
NET ASSETS 783,117 730,508

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 783,017 730,408
783,117 730,508

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 (MILL STREET) LTD (REGISTERED NUMBER: 10334244)

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

1. STATUTORY INFORMATION

Woodbourne Group (Mill Street) 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: 10334244

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Unlisted assets
Unlisted assets (other intangible assets) are private number plates purchased by the company in 2019 that are not being amortised as the directors believe the value will not decrease

Tangible fixed assets
Depreciation on computer equipment is charged at 25% 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.

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.

WOODBOURNE GROUP (MILL STREET) LTD (REGISTERED NUMBER: 10334244)

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

3. EMPLOYEES AND DIRECTORS

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

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. UNLISTED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 48,680
NET BOOK VALUE

At 31 August 2024 48,680
At 31 August 2023 48,680

6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 20,540
DEPRECIATION
At 1 September 2023 15,430
Charge for year 1,278
At 31 August 2024 16,708
NET BOOK VALUE
At 31 August 2024 3,832
At 31 August 2023 5,110

7. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other debtors 238 -

WOODBOURNE GROUP (MILL STREET) LTD (REGISTERED NUMBER: 10334244)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,316,271 1,240,000

Repayable by instalments
Bank loans more 5 yr by instal 480,976 681,486

9. 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

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Tanvier Singh Dulay
Balance outstanding at start of year - -
Amounts repaid (238 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (238 ) -

11. RELATED PARTY DISCLOSURES

The following current assets are related party transactions with no terms attached

Suchai Capital ltd.= £1,800 (Nil in 2023)
Mink cloud ltd.= £1,270 (Nil in 2023)
Stopper holdings ltd.= £910 (Nil on 2023)
Woodbourne Developments Ltd = £9,940 (£9,940 in 2023)
Woodbourne Ventures Ltd = £51,870 (44,200 in 2023)
Woodbourne ventures (SC) ltd. = £337,890 ( £457,376 in 2023)

The following current liabilities are related party transactions with no terms attached

Woodbourne Homes Ltd = £1,635,295 (££1,399,295in 2023)
Woodbourne Developments Ltd= £2,250 (Nil on 2023)
Apex House 6 Ltd = £50,000 (£50,000 in 2023)
Woodbourne Group (Black Lake) Ltd = Nil (£1,800,000 in 2023)
Woodbourne Group (Saxon Way) Ltd = £20,000 (20,000 in 2023)
Woodbourne Group (Battens Drive) Ltd = Nil (3,70,000 in 2023)
Woodbourne Group PLC= £2,249,800 (Nil in 2023)