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REGISTERED NUMBER: 10528989 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2024

for

WOODBOURNE GROUP (ABBEY ROAD) LTD

WOODBOURNE GROUP (ABBEY ROAD) LTD (REGISTERED NUMBER: 10528989)






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 (ABBEY ROAD) LTD (REGISTERED NUMBER: 10528989)

Abridged Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 12,730 14,976
12,730 14,976

CURRENT ASSETS
Stocks 828,586 2,690,079
Debtors 1,013 2,183
Cash at bank and in hand 829,904 140,267
1,659,503 2,832,529
CREDITORS
Amounts falling due within one year 830,032 1,093,352
NET CURRENT ASSETS 829,471 1,739,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,201

1,754,153

CREDITORS
Amounts falling due after more than one
year

7

(304,936

)

(1,750,717

)

PROVISIONS FOR LIABILITIES (3,857 ) (3,744 )
NET ASSETS/(LIABILITIES) 533,408 (308 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 533,404 (312 )
SHAREHOLDERS' FUNDS 533,408 (308 )

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 (ABBEY ROAD) LTD (REGISTERED NUMBER: 10528989)

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

1. STATUTORY INFORMATION

Woodbourne Group (Abbey Road) 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: 10528989

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.

Tangible fixed assets
Fixture & Fittings are depreciated at 15% 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.

3. EMPLOYEES AND DIRECTORS

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

WOODBOURNE GROUP (ABBEY ROAD) LTD (REGISTERED NUMBER: 10528989)

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. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 1
AMORTISATION
At 1 September 2023
and 31 August 2024 1
NET BOOK VALUE

At 31 August 2024 -
At 31 August 2023 -

6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 42,059
DEPRECIATION
At 1 September 2023 27,083
Charge for year 2,246
At 31 August 2024 29,329
NET BOOK VALUE
At 31 August 2024 12,730
At 31 August 2023 14,976

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Global Wines (UK) Ltd 249,818 249,818
Woodbourne Homes Ltd 47,618 47,618
297,436 297,436

WOODBOURNE GROUP (ABBEY ROAD) LTD (REGISTERED NUMBER: 10528989)

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

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. 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
£    £   
Hardip Singh Dulay
Balance outstanding at start of year (200 ) (200 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (200 ) (200 )

10. RELATED PARTY DISCLOSURES

Due to related parties:

KMR Holdings Ltd=£200,000 (£200,000 in 2023)
Woodbourne Group(Battens Driv) ltd. Nil (£150,000 in 2023)



The following long term liability is a related party transaction that has no terms attached

Global Wines (UK) LTD = £249,818 (£249,818 in 2023)
Woodbourne Homes LTD = 47,618 (£47,618 in 2023)