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REGISTERED NUMBER: 05431044 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WOODCOCKS OF TENTERDEN LIMITED
TRADING AS
WOODCOCKS

WOODCOCKS OF TENTERDEN LIMITED (REGISTERED NUMBER: 05431044)
TRADING AS WOODCOCKS






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

WOODCOCKS OF TENTERDEN LIMITED
TRADING AS WOODCOCKS

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: P Bowen-Woodcock





REGISTERED OFFICE: 20 Havelock Road
Hastings
East Sussex
TN34 1BP





REGISTERED NUMBER: 05431044 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

WOODCOCKS OF TENTERDEN LIMITED (REGISTERED NUMBER: 05431044)
TRADING AS WOODCOCKS

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,372 13,574

CURRENT ASSETS
Stocks 5 73,100 61,460
Debtors 6 11,269 9,925
Cash at bank 16 19
84,385 71,404
CREDITORS
Amounts falling due within one year 7 106,780 116,498
NET CURRENT LIABILITIES (22,395 ) (45,094 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,023

)

(31,520

)

CREDITORS
Amounts falling due after more than one
year

8

(9,889

)

(19,488

)

PROVISIONS FOR LIABILITIES (1,971 ) (2,579 )
NET LIABILITIES (23,883 ) (53,587 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (23,886 ) (53,590 )
SHAREHOLDERS' FUNDS (23,883 ) (53,587 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 May 2025 and were signed by:



P Bowen-Woodcock - Director


WOODCOCKS OF TENTERDEN LIMITED (REGISTERED NUMBER: 05431044)
TRADING AS WOODCOCKS

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Woodcocks of Tenterden 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
On the basis of this consideration, the director is satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

WOODCOCKS OF TENTERDEN LIMITED (REGISTERED NUMBER: 05431044)
TRADING AS WOODCOCKS

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024
and 31 March 2025 13,637 22,644 47,060 12,048 95,389
DEPRECIATION
At 1 April 2024 13,637 20,726 35,404 12,048 81,815
Charge for year - 288 2,914 - 3,202
At 31 March 2025 13,637 21,014 38,318 12,048 85,017
NET BOOK VALUE
At 31 March 2025 - 1,630 8,742 - 10,372
At 31 March 2024 - 1,918 11,656 - 13,574

5. STOCKS
31.3.25 31.3.24
£    £   
Stocks 73,100 61,460

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
VAT - 170
Prepayments 11,269 9,755
11,269 9,925

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 32,749 33,276
Trade creditors 5,837 25,200
Social security and other taxes 189 29
VAT 2,130 -
Other creditors 880 -
Directors' current accounts 52,277 46,776
Deferred income 9,895 8,430
Accrued expenses 2,823 2,787
106,780 116,498

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 9,889 19,488

9. RELATED PARTY DISCLOSURES

At the year end the company owed the director Mr P Bowen-Woodcock £52,277 (2024: £46,776). The loan is interest free and payable on demand.


ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WOODCOCKS OF TENTERDEN LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Woodcocks of Tenterden Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of Woodcocks of Tenterden Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woodcocks of Tenterden Limited and state those matters that we have agreed to state to the director of Woodcocks of Tenterden Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodcocks of Tenterden Limited and its director for our work or for this report.

It is your duty to ensure that Woodcocks of Tenterden Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodcocks of Tenterden Limited. You consider that Woodcocks of Tenterden Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Woodcocks of Tenterden Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


16 May 2025