REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 August 2024 |
for |
WOODBOURNE VENTURES LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 August 2024 |
for |
WOODBOURNE VENTURES LIMITED |
WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904) |
Contents of the Financial Statements |
for the Year Ended 31 August 2024 |
Page |
Abridged Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904) |
Abridged Balance Sheet |
31 August 2024 |
2024 | 2023 |
Notes | £ | £ | £ |
FIXED ASSETS |
Unlisted Investments | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The financial statements were approved by the director and authorised for issue on |
WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904) |
Notes to the Financial Statements |
for the Year Ended 31 August 2024 |
1. | STATUTORY INFORMATION |
Woodbourne Ventures Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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 VENTURES LIMITED (REGISTERED NUMBER: 13430904) |
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 |
1,920 |
1,800 |
5. | UNLISTED INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
Additions | 151 |
At 31 August 2024 | 151 |
NET BOOK VALUE |
At 31 August 2024 | 151 |
Information on loans is as follows: |
Totals |
£ |
At 1 September 2023 |
Additions | 20 |
Disposals | (27,743 | ) |
At 31 August 2024 | 7,807 |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
7. | DIRECTOR'S 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 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
WOODBOURNE VENTURES LIMITED (REGISTERED NUMBER: 13430904) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2024 |
8. | RELATED PARTY DISCLOSURES |
The following current assets are related party transactions with no terms attached |
Stopper Holdings Ltd £64,270 (£64,070 in 2023) |
Woodbourne Group PLC=£50,716 (Nil in 2023) |
The following current liabilities are related party transactions with no terms attached |
Woodbourne Ventures (SC) Ltd =£115,500 (£20,000 in 2023) |
Mink Cloud Capital Ltd = £17,700 (£22,950 in 2023) |
Woodbourne Group (Mill Street) Ltd = £51,870 (£44,200 in 2023) |