1 October 2023 false No description of principal activity Taxfiler 2024.6 09426315business:PrivateLimitedCompanyLtd2023-10-012024-09-30 094263152023-09-30 094263152023-10-012024-09-30 09426315business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 09426315business:FilletedAccounts2023-10-012024-09-30 094263152024-09-30 09426315business:Director12023-10-012024-09-30 09426315business:Director22023-10-012024-09-30 09426315business:RegisteredOffice2023-10-012024-09-30 094263152023-09-30 09426315core:WithinOneYear2024-09-30 09426315core:WithinOneYear2023-09-30 09426315core:AfterOneYear2024-09-30 09426315core:AfterOneYear2023-09-30 09426315core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09426315core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09426315core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09426315core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09426315core:PreviouslyStatedAmount2024-09-30 09426315core:PreviouslyStatedAmount2023-09-30 09426315business:SmallEntities2023-10-012024-09-30 09426315countries:EnglandWales2023-10-012024-09-30 09426315core:PlantMachinery2023-10-012024-09-30 09426315core:MotorVehicles2023-10-012024-09-30 09426315core:FurnitureFittings2023-10-012024-09-30 09426315core:ComputerEquipment2023-10-012024-09-30 09426315core:PlantMachinery2023-09-30 09426315core:MotorVehicles2023-09-30 09426315core:FurnitureFittings2023-09-30 09426315core:ComputerEquipment2023-09-30 09426315core:PlantMachinery2024-09-30 09426315core:MotorVehicles2024-09-30 09426315core:FurnitureFittings2024-09-30 09426315core:ComputerEquipment2024-09-30 094263152022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09426315 (England and Wales)
Woodville Project Limited Unaudited accounts for the year ended 30 September 2024
Woodville Project Limited Unaudited accounts Contents
Page
- 2 -
Woodville Project Limited Company Information for the year ended 30 September 2024
Directors
Michael Symeou Max Condon
Company Number
09426315 (England and Wales)
Registered Office
Unit 4 Old Granary Caldecote Baldock Hertfordshire SG7 5LE England
- 3 -
Woodville Project Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
542,140 
483,329 
Current assets
Inventories
38,705 
38,705 
Debtors
523,670 
53,042 
Cash at bank and in hand
52,284 
38,720 
614,659 
130,467 
Creditors: amounts falling due within one year
(601,819)
(45,337)
Net current assets
12,840 
85,130 
Total assets less current liabilities
554,980 
568,459 
Creditors: amounts falling due after more than one year
(114,543)
(185,376)
Provisions for liabilities
Deferred tax
(96,625)
(85,451)
Net assets
343,812 
297,632 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
343,712 
297,532 
Shareholders' funds
343,812 
297,632 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by
Michael Symeou Director Company Registration No. 09426315
- 4 -
Woodville Project Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Woodville Project Limited is a private company, limited by shares, registered in England and Wales, registration number 09426315. The registered office is Unit 4, Old Granary, Caldecote, Baldock, Hertfordshire, SG7 5LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
- 5 -
Woodville Project Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
14,759 
186,632 
742,018 
- 
943,409 
Additions
2,000 
- 
236,197 
4,798 
242,995 
Disposals
- 
- 
(35,709)
- 
(35,709)
At 30 September 2024
16,759 
186,632 
942,506 
4,798 
1,150,695 
Depreciation
At 1 October 2023
4,111 
69,007 
386,962 
- 
460,080 
Charge for the year
3,162 
23,525 
141,372 
1,599 
169,658 
On disposals
- 
- 
(21,183)
- 
(21,183)
At 30 September 2024
7,273 
92,532 
507,151 
1,599 
608,555 
Net book value
At 30 September 2024
9,486 
94,100 
435,355 
3,199 
542,140 
At 30 September 2023
10,648 
117,625 
355,056 
- 
483,329 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,392 
Trade debtors
339,424 
49,650 
Accrued income and prepayments
26,327 
- 
365,751 
53,042 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
124,299 
- 
Other debtors
33,620 
- 
157,919 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,628 
- 
VAT
61,159 
- 
Trade creditors
185,560 
- 
Taxes and social security
22,295 
22,274 
Other creditors
12,827 
12,183 
Loans from directors
- 
3,860 
Accruals
43,450 
7,020 
Deferred income
250,900 
- 
601,819 
45,337 
- 6 -
Woodville Project Limited Notes to the Accounts for the year ended 30 September 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,273 
69,278 
Obligations under finance leases and hire purchase contracts
99,270 
116,098 
114,543 
185,376 
8
Transactions with related parties
The balance sheet includes balances with companies where Mr Max Condon and Mr Michael Symeou are directors, who are also directors of Woodville Project Ltd Woodville Events Ltd: Amounts due from group undertakings 2024: £124,299 (2023: £0)
9
Average number of employees
During the year the average number of employees was 4 (2023: 6).
- 7 -