Registered number
09956432
Woodhook Limited
Unaudited Filleted Accounts
31 December 2024
Woodhook Limited
Registered number: 09956432
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 27,369 37,302
Current assets
Debtors 4 40,452 32,649
Cash at bank and in hand 46,425 46,543
86,877 79,192
Creditors: amounts falling due within one year 5 (24,326) (37,123)
Net current assets 62,551 42,069
Total assets less current liabilities 89,920 79,371
Provisions for liabilities (5,200) (7,088)
Net assets 84,720 72,283
Capital and reserves
Called up share capital 100 100
Profit and loss account 84,620 72,183
Shareholder's funds 84,720 72,283
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
V Stepulis
Director
Approved by the board on 5 May 2025
Woodhook Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings 25% straight line
Equipment 25% straight line
Computer equipment 25% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leased assets
Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Fixtures and fittings Equipment Computer equipment Total
£ £ £ £
Cost
At 1 January 2024 1,041 60,169 1,283 62,493
Additions - 2,218 2,031 4,249
Disposals (1,041) (362) - (1,403)
At 31 December 2024 - 62,025 3,314 65,339
Depreciation
At 1 January 2024 1,041 22,982 1,168 25,191
Charge for the year - 13,600 582 14,182
On disposals (1,041) (362) - (1,403)
At 31 December 2024 - 36,220 1,750 37,970
Net book value
At 31 December 2024 - 25,805 1,564 27,369
At 31 December 2023 - 37,187 115 37,302
4 Debtors 2024 2023
£ £
Trade debtors 11,282 12,908
Other debtors 29,170 19,741
40,452 32,649
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 34,474
Taxation and social security costs 21,190 -
Other creditors 3,136 2,649
24,326 37,123
6 Other information
Woodhook Limited is a private company limited by shares and incorporated in England. Its registered office is:
13 Evesham Close
Reigate
Surrey
RH2 9DN
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