REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 August 2024 |
for |
WOODBOURNE VENTURES (SC) LTD |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 August 2024 |
for |
WOODBOURNE VENTURES (SC) LTD |
WOODBOURNE VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
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 (SC) LTD (REGISTERED NUMBER: 14594711) |
Abridged Balance Sheet |
31 August 2024 |
2024 | 2023 |
£ | £ |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET 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 (SC) LTD (REGISTERED NUMBER: 14594711) |
Notes to the Financial Statements |
for the Year Ended 31 August 2024 |
1. | STATUTORY INFORMATION |
Woodbourne Ventures (Sc) Ltd 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. |
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 VENTURES (SC) LTD (REGISTERED NUMBER: 14594711) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2024 |
4. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
5. | RELATED PARTY DISCLOSURES |
The following current assets are related parties transactions with no terms attached |
Woodbourne Ventures Ltd= £115,500 (£20,000 in 2023) |
Astralis Care Limited= £5,000 (Nil on 2023) |
The following amounts are long term liabilities and are all related party transactions with no terms attached |
Woodbourne Homes Ltd=£200,000 (£200,000 in 2023) |
Woodbourne Group (Battensdrive) Ltd. =Nil (£60,000 in 2023) |
Woodbourne Group (Mill Street)= £337,890 (£457,376 in 2023) |
Woodbourne Group PLC= £560,000 (nil in 2023) |