REGISTERED NUMBER: 08566436 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Woven House Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G W J Miller

Mrs S Miller

REGISTERED OFFICE:

Gables

The Green

Grundisburgh

Suffolk

IP13 6TA

REGISTERED NUMBER:

08566436 (England and Wales)

ACCOUNTANTS:

SBP

Accountants

42 Queens Road

Aberdeen

AB15 4YE

FIXED ASSETS

Tangible assets

4

-

17,515

Investment property

5

-

1,224,120

-

1,241,635

CURRENT ASSETS

Debtors

6

1,861

6,675

Cash at bank

533,908

11,669

535,769

18,344

CREDITORS

Amounts falling due within one year

7

733,755

824,446

NET CURRENT LIABILITIES

(197,986

)

(806,102

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(197,986

)

435,533

CREDITORS

Amounts falling due after more than one year

8

-

522,305

NET LIABILITIES

(197,986

)

(86,772

)

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

9

-

55,354

Retained earnings

9

(197,987

)

(142,127

)

(197,986

)

(86,772

)

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 19 June 2025 and were signed on its behalf by:

Mr G W J Miller - Director

1.	STATUTORY INFORMATION

Woven House Company Ltd 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

The accounts have been prepared on the going concern basis. Whilst there are net liabilities of £197,986 (2023 - £86,722) the directors have confirmed their continued support of the company.

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.

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 October 2023

27,989

Disposals

(27,989

)

At 30 September 2024

-

DEPRECIATION

At 1 October 2023

10,474

Eliminated on disposal

(10,474

)

At 30 September 2024

-

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

17,515

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2023

1,224,120

Disposals

(1,224,120

)

At 30 September 2024

-

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

1,224,120

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Other debtors

1,861

6,675

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Amounts owed to participating interests

457,792

488,325

Other creditors

275,963

336,121

733,755

824,446

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans

-

522,305

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

522,305

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 October 2023

(142,127

)

55,354

(86,773

)

Deficit for the year

(111,214

)

(111,214

)

Transfer

55,354

(55,354

)

-

At 30 September 2024

(197,987

)

-

(197,987

)

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24

30.9.23

£

£

Mr G W J Miller

Balance outstanding at start of year

(333,620

)

(344,795

)

Amounts advanced

64,679

11,377

Amounts repaid

(4,522

)

(202

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(273,463

)

(333,620

)

11.	RELATED PARTY DISCLOSURES

Giles Miller is also a director of Giles Miller Studio Limited , a company registered in England. As at the balance sheet date there is a balance due to Giles Miller Studio Limited of £457,792 (2023 £488,325). There is no interest charged and there are no fixed terms of repayment.

12.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director who owns 100% of the share capital.