Company Registration No. 09376888 (England and Wales)
ASTINDALE WOODBRIDGE LIMITED
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
ASTINDALE WOODBRIDGE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ASTINDALE WOODBRIDGE LIMITED
Company Registration No. 09376888
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
94,711
111,194
Cash at bank and in hand
340
1,654
95,051
112,848
Creditors: amounts falling due within one year
4
(174,231)
(177,190)
Net current liabilities
(79,180)
(64,342)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(79,280)
(64,442)
Total equity
(79,180)
(64,342)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 12 March 2025 and are signed on its behalf by:
K Harper
Director
ASTINDALE WOODBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Astindale Woodbridge Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company had made a loss of £14,838 has net liabilities of £79,180, which incudes £51,402 due to S J Tenzin Limited, its parent company.

 

The directors confirmed that they will continue to support the company and is confident that it has adequate resources to continue in operational existence for the foreseeable future and meet its financial obligations. Therefore they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for development of building projects provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Income is recognised on the property sale completion date.

1.4
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments
Basic financial assets
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Basic financial liabilities
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
ASTINDALE WOODBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
1
Accounting policies
(Continued)
- 3 -
1.6
Taxation

The tax expense represents the sum of the tax currently.

 

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
18
-
0
Other debtors
94,693
111,194
94,711
111,194
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
180
10,425
Taxation and social security
-
0
256
Other creditors
174,051
166,509
174,231
177,190

 

ASTINDALE WOODBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
50
50
50
100
Ordinary B shares of £1 each
50
50
50
-
0
100
100
100
100
6
Related party transactions

At the balance sheet date the company owed £158 (2023 - £158) to the director, J Stack. This loan is interest free.

 

At the balance sheet date the company owed £6,746 (2023 - £nil) to the director, K Harper. This loan is interest free.

 

 

 

2024-04-302023-05-01falsefalsefalse12 March 2025CCH SoftwareCCH Accounts Production 2025.100No description of principal activityK HarperN A LatterJ R StackS J Tenzin Limited093768882023-05-012024-04-30093768882024-04-30093768882023-04-3009376888core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3009376888core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3009376888core:CurrentFinancialInstruments2024-04-3009376888core:CurrentFinancialInstruments2023-04-3009376888core:ShareCapital2024-04-3009376888core:ShareCapital2023-04-3009376888core:RetainedEarningsAccumulatedLosses2024-04-3009376888core:RetainedEarningsAccumulatedLosses2023-04-3009376888core:ShareCapitalOrdinaryShareClass12023-04-3009376888core:ShareCapitalOrdinaryShareClass22023-04-3009376888core:ShareCapitalOrdinaryShares2024-04-3009376888core:ShareCapitalOrdinaryShares2023-04-3009376888bus:Director12023-05-012024-04-30093768882022-05-012023-04-3009376888core:WithinOneYear2024-04-3009376888core:WithinOneYear2023-04-3009376888bus:OrdinaryShareClass12023-05-012024-04-3009376888bus:OrdinaryShareClass22023-05-012024-04-3009376888bus:OrdinaryShareClass12024-04-3009376888bus:OrdinaryShareClass12023-04-3009376888bus:OrdinaryShareClass22024-04-3009376888bus:OrdinaryShareClass22023-04-3009376888bus:AllOrdinaryShares2024-04-3009376888bus:AllOrdinaryShares2023-04-3009376888bus:PrivateLimitedCompanyLtd2023-05-012024-04-3009376888bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009376888bus:FRS1022023-05-012024-04-3009376888bus:AuditExemptWithAccountantsReport2023-05-012024-04-3009376888bus:Director22023-05-012024-04-3009376888bus:Director32023-05-012024-04-3009376888bus:Director42023-05-012024-04-3009376888bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP