2023-11-012024-10-312024-10-31false13670819WOODLAND FOREST PROPERTIES LTD2025-05-14falseiso4217:GBPxbrli:pure136708192023-11-01136708192024-10-31136708192023-11-012024-10-31136708192022-11-01136708192023-10-31136708192022-11-012023-10-3113670819bus:SmallEntities2023-11-012024-10-3113670819bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3113670819bus:FullAccounts2023-11-012024-10-3113670819bus:PrivateLimitedCompanyLtd2023-11-012024-10-3113670819core:WithinOneYear2024-10-3113670819core:AfterOneYear2024-10-3113670819core:WithinOneYear2023-10-3113670819core:AfterOneYear2023-10-3113670819core:ShareCapital2024-10-3113670819core:SharePremium2024-10-3113670819core:RevaluationReserve2024-10-3113670819core:OtherReservesSubtotal2024-10-3113670819core:RetainedEarningsAccumulatedLosses2024-10-3113670819core:ShareCapital2023-10-3113670819core:SharePremium2023-10-3113670819core:RevaluationReserve2023-10-3113670819core:OtherReservesSubtotal2023-10-3113670819core:RetainedEarningsAccumulatedLosses2023-10-3113670819core:LandBuildings2024-10-3113670819core:PlantMachinery2024-10-3113670819core:Vehicles2024-10-3113670819core:FurnitureFittings2024-10-3113670819core:OfficeEquipment2024-10-3113670819core:NetGoodwill2024-10-3113670819core:IntangibleAssetsOtherThanGoodwill2024-10-3113670819core:ListedExchangeTraded2024-10-3113670819core:UnlistedNon-exchangeTraded2024-10-3113670819core:LandBuildings2023-10-3113670819core:PlantMachinery2023-10-3113670819core:Vehicles2023-10-3113670819core:FurnitureFittings2023-10-3113670819core:OfficeEquipment2023-10-3113670819core:NetGoodwill2023-10-3113670819core:IntangibleAssetsOtherThanGoodwill2023-10-3113670819core:ListedExchangeTraded2023-10-3113670819core:UnlistedNon-exchangeTraded2023-10-3113670819core:LandBuildings2023-11-012024-10-3113670819core:PlantMachinery2023-11-012024-10-3113670819core:Vehicles2023-11-012024-10-3113670819core:FurnitureFittings2023-11-012024-10-3113670819core:OfficeEquipment2023-11-012024-10-3113670819core:NetGoodwill2023-11-012024-10-3113670819core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3113670819core:ListedExchangeTraded2023-11-012024-10-3113670819core:UnlistedNon-exchangeTraded2023-11-012024-10-3113670819core:MoreThanFiveYears2023-11-012024-10-3113670819core:Non-currentFinancialInstruments2024-10-3113670819core:Non-currentFinancialInstruments2023-10-3113670819dpl:CostSales2023-11-012024-10-3113670819dpl:DistributionCosts2023-11-012024-10-3113670819core:LandBuildings2023-11-012024-10-3113670819core:PlantMachinery2023-11-012024-10-3113670819core:Vehicles2023-11-012024-10-3113670819core:FurnitureFittings2023-11-012024-10-3113670819core:OfficeEquipment2023-11-012024-10-3113670819dpl:AdministrativeExpenses2023-11-012024-10-3113670819core:NetGoodwill2023-11-012024-10-3113670819core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3113670819dpl:GroupUndertakings2023-11-012024-10-3113670819dpl:ParticipatingInterests2023-11-012024-10-3113670819dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-012024-10-3113670819core:ListedExchangeTraded2023-11-012024-10-3113670819dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-012024-10-3113670819core:UnlistedNon-exchangeTraded2023-11-012024-10-3113670819dpl:CostSales2022-11-012023-10-3113670819dpl:DistributionCosts2022-11-012023-10-3113670819core:LandBuildings2022-11-012023-10-3113670819core:PlantMachinery2022-11-012023-10-3113670819core:Vehicles2022-11-012023-10-3113670819core:FurnitureFittings2022-11-012023-10-3113670819core:OfficeEquipment2022-11-012023-10-3113670819dpl:AdministrativeExpenses2022-11-012023-10-3113670819core:NetGoodwill2022-11-012023-10-3113670819core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3113670819dpl:GroupUndertakings2022-11-012023-10-3113670819dpl:ParticipatingInterests2022-11-012023-10-3113670819dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3113670819core:ListedExchangeTraded2022-11-012023-10-3113670819dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3113670819core:UnlistedNon-exchangeTraded2022-11-012023-10-3113670819core:NetGoodwill2024-10-3113670819core:IntangibleAssetsOtherThanGoodwill2024-10-3113670819core:LandBuildings2024-10-3113670819core:PlantMachinery2024-10-3113670819core:Vehicles2024-10-3113670819core:FurnitureFittings2024-10-3113670819core:OfficeEquipment2024-10-3113670819core:AfterOneYear2024-10-3113670819core:WithinOneYear2024-10-3113670819core:ListedExchangeTraded2024-10-3113670819core:UnlistedNon-exchangeTraded2024-10-3113670819core:ShareCapital2024-10-3113670819core:SharePremium2024-10-3113670819core:RevaluationReserve2024-10-3113670819core:OtherReservesSubtotal2024-10-3113670819core:RetainedEarningsAccumulatedLosses2024-10-3113670819core:NetGoodwill2023-10-3113670819core:IntangibleAssetsOtherThanGoodwill2023-10-3113670819core:LandBuildings2023-10-3113670819core:PlantMachinery2023-10-3113670819core:Vehicles2023-10-3113670819core:FurnitureFittings2023-10-3113670819core:OfficeEquipment2023-10-3113670819core:AfterOneYear2023-10-3113670819core:WithinOneYear2023-10-3113670819core:ListedExchangeTraded2023-10-3113670819core:UnlistedNon-exchangeTraded2023-10-3113670819core:ShareCapital2023-10-3113670819core:SharePremium2023-10-3113670819core:RevaluationReserve2023-10-3113670819core:OtherReservesSubtotal2023-10-3113670819core:RetainedEarningsAccumulatedLosses2023-10-3113670819core:NetGoodwill2022-11-0113670819core:IntangibleAssetsOtherThanGoodwill2022-11-0113670819core:LandBuildings2022-11-0113670819core:PlantMachinery2022-11-0113670819core:Vehicles2022-11-0113670819core:FurnitureFittings2022-11-0113670819core:OfficeEquipment2022-11-0113670819core:AfterOneYear2022-11-0113670819core:WithinOneYear2022-11-0113670819core:ListedExchangeTraded2022-11-0113670819core:UnlistedNon-exchangeTraded2022-11-0113670819core:ShareCapital2022-11-0113670819core:SharePremium2022-11-0113670819core:RevaluationReserve2022-11-0113670819core:OtherReservesSubtotal2022-11-0113670819core:RetainedEarningsAccumulatedLosses2022-11-0113670819core:AfterOneYear2023-11-012024-10-3113670819core:WithinOneYear2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:CostValuation2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3113670819core:Non-currentFinancialInstrumentscore:CostValuation2024-10-3113670819core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-10-3113670819core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3113670819core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3113670819core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3113670819bus:Director12023-11-012024-10-31

WOODLAND FOREST PROPERTIES LTD

Registered Number
13670819
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

WOODLAND FOREST PROPERTIES LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

MCDONOUGH, Lewis Francis

Registered Address

Suite 3, 125-129 Witton Street
Northwich
CW9 5DY

Registered Number

13670819 (England and Wales)
WOODLAND FOREST PROPERTIES LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property32,788,4611,624,285
2,788,4611,624,285
Current assets
Cash at bank and on hand55,8414,495
55,8414,495
Creditors amounts falling due within one year4(938,287)(469,036)
Net current assets (liabilities)(882,446)(464,541)
Total assets less current liabilities1,906,0151,159,744
Creditors amounts falling due after one year5(1,690,287)(942,293)
Net assets215,728217,451
Capital and reserves
Called up share capital11
Revaluation reserve217,500-
Profit and loss account(1,773)217,450
Shareholders' funds215,728217,451
The financial statements were approved and authorised for issue by the Director on 14 May 2025, and are signed on its behalf by:
MCDONOUGH, Lewis Francis
Director
Registered Company No. 13670819
WOODLAND FOREST PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 November 231,624,285
Additions1,164,176
At 31 October 242,788,461
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties929,111465,336
Other creditors2,6242,312
Accrued liabilities and deferred income6,5521,388
Total938,287469,036
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,690,287942,293
Total1,690,287942,293
6.Related party transactions
Included within creditors is an amount owing from Acorns to Oaks Children's Care and Support Ltd of £60,900 and a balance from MCDG Properties Ltd of £868,211. All three companies fall under the common of mutual director and the ultimate beneficial owener, Mr Lewis McDonough.