THE WOODFORD LODGE CO LTD

Company Registration Number:
10547565 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

THE WOODFORD LODGE CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

THE WOODFORD LODGE CO LTD

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 31,173 4,450
Total fixed assets: 31,173 4,450
Current assets
Stocks: 9,272 10,554
Debtors: 4 2,617 4,975
Cash at bank and in hand: 63,273 73,517
Total current assets: 75,162 89,046
Creditors: amounts falling due within one year: 5 (87,562) (70,973)
Net current assets (liabilities): (12,400) 18,073
Total assets less current liabilities: 18,773 22,523
Creditors: amounts falling due after more than one year: 6 (16,139)
Total net assets (liabilities): 2,634 22,523
Capital and reserves
Called up share capital: 20 4
Profit and loss account: 2,614 22,519
Shareholders funds: 2,634 22,523

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2025
and signed on behalf of the board by:

Name: Stephen Franks
Status: Director

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 21 18

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 53,144
Additions 35,925
At 31 January 2025 89,069
Depreciation
At 01 February 2024 48,694
Charge for year 9,202
At 31 January 2025 57,896
Net book value
At 31 January 2025 31,173
At 31 January 2024 4,450

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 2,617 4,975

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Trade Creditors £ 17,071 Corporation Tax £ 9,487 Social Security and Other Taxes £ 36,816 Other Creditors £ 24,188 TOTAL £ 87,562

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

Other Creditors £ 16,139