IRIS Accounts Production v25.1.3.33 SC229865 Board of Directors 1.10.23 30.9.24 30.9.24 No description of principal activity 0 0 false true false false true true Ordinary share capital 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC2298652023-09-30SC2298652024-09-30SC2298652023-10-012024-09-30SC2298652022-09-30SC2298652022-10-012023-09-30SC2298652023-09-30SC229865ns15:Scotland2023-10-012024-09-30SC229865ns14:PoundSterling2023-10-012024-09-30SC229865ns10:Director12023-10-012024-09-30SC229865ns10:PrivateLimitedCompanyLtd2023-10-012024-09-30SC229865ns10:SmallEntities2023-10-012024-09-30SC229865ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-30SC229865ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-30SC229865ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-30SC229865ns10:FullAccounts2023-10-012024-09-30SC229865ns10:EntityHasNeverTraded2023-10-012024-09-30SC229865ns10:OrdinaryShareClass12023-10-012024-09-30SC229865ns10:Director22023-10-012024-09-30SC229865ns10:Director32023-10-012024-09-30SC229865ns10:RegisteredOffice2023-10-012024-09-30SC229865ns5:ShareCapital2024-09-30SC229865ns5:ShareCapital2023-09-30SC229865ns5:CurrentFinancialInstruments2024-09-30SC229865ns5:CurrentFinancialInstruments2023-09-30SC229865ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: SC229865 (Scotland)















Financial Statements for the Year Ended 30 September 2024

for

Woollard & Henry Employees Trustees
Limited

Woollard & Henry Employees Trustees
Limited (Registered number: SC229865)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Woollard & Henry Employees Trustees
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr S P Daniels
Ms C Leslie
Mr K B Simpson





REGISTERED OFFICE: Stoneywood Park
Dyce
Aberdeen
AB21 7DZ





REGISTERED NUMBER: SC229865 (Scotland)

Woollard & Henry Employees Trustees
Limited (Registered number: SC229865)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 5 1 1
SHAREHOLDERS' FUNDS 1 1

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 14 May 2025 and were signed on its behalf by:





Mr S P Daniels - Director


Woollard & Henry Employees Trustees
Limited (Registered number: SC229865)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Woollard & Henry Employees Trustees Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS102 '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 have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company was dormant throughout the current year and previous year.

Financial instruments
The company elected to apply the provisions of section 11 'Basic Financial Instruments' and section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of Financial Liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangement entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial Liabilities are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity Instruments are recognised as liabilities once they are not longer at the discretion of the company.

Woollard & Henry Employees Trustees
Limited (Registered number: SC229865)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 1 1

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary share capital 1 1 1

6. PARENT COMPANY

The parent company is Woollard & Henry Holdings Limited, a company registered in Scotland. The Registered office of Woollard & Henry Holdings Limited is Stoneywood Park, Dyce, Aberdeen, AB21 7DZ. The Financial Statements of Woollard & Henry Holdings Limited are available from Companies House. No one individual owns Woollard & Henry Holdings Limited.