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REGISTERED NUMBER: 02762910 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WOODSTOCK (SOUTH WEST) LIMITED

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODSTOCK (SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: R Williams





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 02762910 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 35,706 348,865

CURRENT ASSETS
Stocks 1,411 (95,000 )
Debtors 5 77,458 208,635
Cash at bank 622,247 587,344
701,116 700,979
CREDITORS
Amounts falling due within one year 6 60,913 207,145
NET CURRENT ASSETS 640,203 493,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

675,909

842,699

PROVISIONS FOR LIABILITIES 8 6,784 54,119
NET ASSETS 669,125 788,580

CAPITAL AND RESERVES
Called up share capital 9 50 50
Revaluation reserve 10 - 235,973
Capital redemption reserve 150 150
Retained earnings 668,925 552,407
SHAREHOLDERS' FUNDS 669,125 788,580

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 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.

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 19 May 2025 and were signed by:





R Williams - Director


WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

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

1. STATUTORY INFORMATION

Woodstock (South West) 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
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.

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.
Motor vehicles - 25% on reducing balance

Freehold property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

Stocks
Work in progress is valued at the selling price of work completed but not invoiced at the year end.

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.

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 6 (2023 - 3 ) .

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

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

4. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST OR VALUATION
At 1 December 2023 300,000 90,707 390,707
Disposals (300,000 ) - (300,000 )
At 30 November 2024 - 90,707 90,707
DEPRECIATION
At 1 December 2023 - 41,842 41,842
Charge for year - 13,159 13,159
At 30 November 2024 - 55,001 55,001
NET BOOK VALUE
At 30 November 2024 - 35,706 35,706
At 30 November 2023 300,000 48,865 348,865

The freehold property was purchased for £64,027 in 1994 and was disposed of during the year.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 65,693 192,709
Other debtors 11,765 15,926
77,458 208,635

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 32,028 202,903
Taxation and social security 25,314 671
Other creditors 3,571 3,571
60,913 207,145

7. SECURED DEBTS

The company's overdraft facility is secured by a fixed and floating charge over the total assets of the company.

WOODSTOCK (SOUTH WEST) LIMITED (REGISTERED NUMBER: 02762910)

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

8. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax 6,784 54,119

Deferred
tax
£   
Balance at 1 December 2023 54,119
Provided during year (47,335 )
Balance at 30 November 2024 6,784

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
50 Ordinary £1 50 50

10. RESERVES
Revaluation
reserve
£   
At 1 December 2023 235,973
Trf from revaluation reserve (235,973 )

At 30 November 2024 -

11. RELATED PARTY DISCLOSURES

At the year end the company owed R Williams, the company director, £21 (2023 - £21).




12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Williams.