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REGISTERED NUMBER: 03833894 (England and Wales)















WOODLAND PRODUCTS DESIGN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






WOODLAND PRODUCTS DESIGN LIMITED (REGISTERED NUMBER: 03833894)

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


WOODLAND PRODUCTS DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: J West
C West





SECRETARY: Ms. M A Jukes





REGISTERED OFFICE: St Peters House
6 Cambridge Road
Kingston Upon Thames
Surrey
KT1 3JY





REGISTERED NUMBER: 03833894 (England and Wales)





ACCOUNTANTS: UHA Limited T/A UH Accountants
Cole Street Studios
6-8 Cole Street
London
SE1 4YH

WOODLAND PRODUCTS DESIGN LIMITED (REGISTERED NUMBER: 03833894)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 883,613 931,458

CURRENT ASSETS
Debtors 5 75,094 46,195
Cash at bank 24,633 33,351
99,727 79,546
CREDITORS
Amounts falling due within one year 6 251,268 247,128
NET CURRENT LIABILITIES (151,541 ) (167,582 )
TOTAL ASSETS LESS CURRENT LIABILITIES 732,072 763,876

CREDITORS
Amounts falling due after more than one year 7 (107,503 ) (159,950 )

PROVISIONS FOR LIABILITIES (46,397 ) (46,397 )
NET ASSETS 578,172 557,529

CAPITAL AND RESERVES
Called up share capital 1,020 1,020
Retained earnings 577,152 556,509
578,172 557,529

The company is entitled to exemption from audit under Section 477 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 16 June 2025 and were signed on its behalf by:





C West - Director


WOODLAND PRODUCTS DESIGN LIMITED (REGISTERED NUMBER: 03833894)

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


1. STATUTORY INFORMATION

Woodland Products Design 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 4% on cost
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and 10% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 NIL (2023 - 23 ).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 695,000 1,011,411 1,706,411
Additions - 6,188 6,188
At 30 September 2024 695,000 1,017,599 1,712,599
DEPRECIATION
At 1 October 2023 104,250 670,703 774,953
Charge for year 6,950 47,083 54,033
At 30 September 2024 111,200 717,786 828,986
NET BOOK VALUE
At 30 September 2024 583,800 299,813 883,613
At 30 September 2023 590,750 340,708 931,458

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 5,140
DEPRECIATION
At 1 October 2023
and 30 September 2024 1,904
NET BOOK VALUE
At 30 September 2024 3,236
At 30 September 2023 3,236

WOODLAND PRODUCTS DESIGN LIMITED (REGISTERED NUMBER: 03833894)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 27,000
Other debtors 75,094 19,195
75,094 46,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 36,515 37,705
Hire purchase contracts 404 6,602
Trade creditors 108 3,901
Taxation and social security 41,934 19,489
Other creditors 172,307 179,431
251,268 247,128

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 107,503 134,141
Hire purchase contracts - 25,809
107,503 159,950

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 144,018 171,846

The bank loan is secured by a fixed and floating charge over the company's assets.

The hire purchase contracts and finance leases are secured on the assets concerned.