IRIS Accounts Production v25.1.0.734 01187082 Board of Directors 1.12.23 30.11.24 30.11.24 0 0 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh011870822023-11-30011870822024-11-30011870822023-12-012024-11-30011870822022-11-30011870822022-12-012023-11-30011870822023-11-3001187082ns15:EnglandWales2023-12-012024-11-3001187082ns14:PoundSterling2023-12-012024-11-3001187082ns10:Director12023-12-012024-11-3001187082ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3001187082ns10:SmallEntities2023-12-012024-11-3001187082ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3001187082ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3001187082ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3001187082ns10:FullAccounts2023-12-012024-11-3001187082ns10:OrdinaryShareClass12023-12-012024-11-3001187082ns10:Director22023-12-012024-11-3001187082ns10:CompanySecretary12023-12-012024-11-3001187082ns10:RegisteredOffice2023-12-012024-11-3001187082ns5:CurrentFinancialInstruments2024-11-3001187082ns5:CurrentFinancialInstruments2023-11-3001187082ns5:ShareCapital2024-11-3001187082ns5:ShareCapital2023-11-3001187082ns5:RevaluationReserve2024-11-3001187082ns5:RevaluationReserve2023-11-3001187082ns5:RetainedEarningsAccumulatedLosses2024-11-3001187082ns5:RetainedEarningsAccumulatedLosses2023-11-3001187082ns5:LandBuildingsns5:ShortLeaseholdAssets2023-11-3001187082ns5:LandBuildingsns5:ShortLeaseholdAssets2023-12-012024-11-3001187082ns5:LandBuildingsns5:ShortLeaseholdAssets2024-11-3001187082ns5:LandBuildingsns5:ShortLeaseholdAssets2023-11-3001187082ns5:CostValuation2023-11-3001187082ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3001187082ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3001187082ns10:OrdinaryShareClass12024-11-3001187082ns5:RevaluationReserve2023-11-30
REGISTERED NUMBER: 01187082 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WOODACRE HOLDINGS (OXFORD) LIMITED

WOODACRE HOLDINGS (OXFORD) LIMITED (REGISTERED NUMBER: 01187082)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOODACRE HOLDINGS (OXFORD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Ms L C Rogers
Mrs C Griffin





SECRETARY: Ms L C Rogers





REGISTERED OFFICE: Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL





REGISTERED NUMBER: 01187082 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

WOODACRE HOLDINGS (OXFORD) LIMITED (REGISTERED NUMBER: 01187082)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 243,000 260,000
Investments 5 21,500 21,500
264,500 281,500

CURRENT ASSETS
Debtors 6 1,874 3,608
Cash at bank 33,772 31,774
35,646 35,382
CREDITORS
Amounts falling due within one year 7 48,097 47,657
NET CURRENT LIABILITIES (12,451 ) (12,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,049

269,225

CAPITAL AND RESERVES
Called up share capital 8 21,500 21,500
Revaluation reserve 9 138,000 155,000
Retained earnings 92,549 92,725
SHAREHOLDERS' FUNDS 252,049 269,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:




Mrs C Griffin - Director


WOODACRE HOLDINGS (OXFORD) LIMITED (REGISTERED NUMBER: 01187082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Woodacre Holdings (Oxford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
The long leasehold property is stated at the most recent open market valuation dated 13 February 2012. Amortisation of the revalued amount is being made evenly over the remaining life of the lease which expires in 2034.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

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 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

WOODACRE HOLDINGS (OXFORD) LIMITED (REGISTERED NUMBER: 01187082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Short
leasehold
£   
COST OR VALUATION
At 1 December 2023 260,000
Revaluations (17,000 )
At 30 November 2024 243,000
NET BOOK VALUE
At 30 November 2024 243,000
At 30 November 2023 260,000

Cost or valuation at 30 November 2024 is represented by:

Short
leasehold
£   
Valuation in 2015 291,000
Valuation in 2016 (17,000 )
Valuation in 2017 (17,000 )
Valuation in 2018 (17,000 )
Valuation in 2019 (17,000 )
Valuation in 2020 (17,000 )
Valuation in 2021 (17,000 )
Valuation in 2022 (17,000 )
Valuation in 2023 (17,000 )
Valuation in 2024 (17,000 )
Cost 105,000
243,000

If leasehold property had not been revalued it would have been included at the following historical cost:

30.11.24 30.11.23
£    £   
Cost 105,000 105,000

Leasehold property was valued on an open market basis on 13 February 2012 by Brown & Lee .

The asset was originally acquired in 1984. All valuations from 1994 to 2015 are consolidated as a single sum in the above table showing in the year 2015.

WOODACRE HOLDINGS (OXFORD) LIMITED (REGISTERED NUMBER: 01187082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 26,500
PROVISIONS
At 1 December 2023
and 30 November 2024 5,000
NET BOOK VALUE
At 30 November 2024 21,500
At 30 November 2023 21,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 1,672 3,406
Prepayments 202 202
1,874 3,608

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed to group undertakings 27,168 27,168
Tax 6,010 6,186
Accrued expenses 14,919 14,303
48,097 47,657

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
21,500 Ordinary £1 21,500 21,500

9. RESERVES
Revaluation
reserve
£   
At 1 December 2023 155,000
Revaluation in the year (17,000 )

At 30 November 2024 138,000

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its shareholders.