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Registered number: 04797886
Wood Street Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Piper Hulse Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04797886
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,266 39,306
60,266 39,306
CURRENT ASSETS
Debtors 5 614,440 1,522,811
Cash at bank and in hand 137,343 845,393
751,783 2,368,204
Creditors: Amounts Falling Due Within One Year 6 (814,312 ) (1,411,996 )
NET CURRENT ASSETS (LIABILITIES) (62,529 ) 956,208
TOTAL ASSETS LESS CURRENT LIABILITIES (2,263 ) 995,514
Creditors: Amounts Falling Due After More Than One Year 7 (30,136 ) (112,463 )
NET (LIABILITIES)/ASSETS (32,399 ) 883,051
CAPITAL AND RESERVES
Called up share capital 8 103 103
Profit and Loss Account (32,502 ) 882,948
SHAREHOLDERS' FUNDS (32,399) 883,051
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Jasmine Hart
Director
10/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wood Street Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04797886 . The registered office is Unit 3 Imex Business Park, Ormonde Street, Fenton, Stoke-on-Trent, ST4 3NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.3% of cost
Motor Vehicles 20% of cost
Fixtures & Fittings 33.3% of cost
Computer Equipment 33.3% of cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 15)
17 15
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 - 67,688 625 8,779 77,092
Additions 1,438 27,610 932 3,707 33,687
Disposals - (11,325 ) - - (11,325 )
As at 30 September 2024 1,438 83,973 1,557 12,486 99,454
Depreciation
As at 1 October 2023 - 30,847 364 6,575 37,786
Provided during the period 283 10,504 330 1,610 12,727
Disposals - (11,325 ) - - (11,325 )
As at 30 September 2024 283 30,026 694 8,185 39,188
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 September 2024 1,155 53,947 863 4,301 60,266
As at 1 October 2023 - 36,841 261 2,204 39,306
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 561,923 966,312
Prepayments and accrued income - 482,531
Other debtors 52,517 61,150
Corporation tax recoverable assets - 12,818
614,440 1,522,811
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 286,146 418,189
Corporation tax 300,394 310,294
Other taxes and social security 65,763 66,870
VAT 47,409 284,262
Other creditors 22,526 2,331
Accruals and deferred income 60,000 329,455
Directors' loan accounts 32,074 595
814,312 1,411,996
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,136 112,463
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
1 Ordinary A shares of £ 1.000 each 1 1
1 Ordinary B shares of £ 1.000 each 1 1
1 Ordinary C shares of £ 1.000 each 1 1
103 103
Page 3