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Unaudited Financial Statements for the Year Ended 30 September 2024

for

Making Wood Work Ltd

Making Wood Work Ltd (Registered number: 04649926)






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


Making Wood Work Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M De'Ath





REGISTERED OFFICE: Hope House
Binfield Road
Shurlock Row
Berkshire
RG10 0QJ





REGISTERED NUMBER: 04649926 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Making Wood Work Ltd (Registered number: 04649926)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 834 750

CURRENT ASSETS
Debtors 5 15,592 40,006
Cash at bank 19,840 9,577
35,432 49,583
CREDITORS
Amounts falling due within one year 6 19,351 26,999
NET CURRENT ASSETS 16,081 22,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,915

23,334

CREDITORS
Amounts falling due after more than one year 7 - (8,644 )

PROVISIONS FOR LIABILITIES 8 (209 ) (143 )
NET ASSETS 16,706 14,547

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 10 16,702 14,543
SHAREHOLDERS' FUNDS 16,706 14,547

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 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.

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 23 June 2025 and were signed by:





M De'Ath - Director


Making Wood Work Ltd (Registered number: 04649926)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Making Wood Work 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
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.
Plant and machinery etc - 25% on cost

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
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.

Financial instruments
Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Making Wood Work Ltd (Registered number: 04649926)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Office &
Plant and Motor sundry
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 45,447 44,910 - 90,357
Additions - - 668 668
At 30 September 2024 45,447 44,910 668 91,025
DEPRECIATION
At 1 October 2023 44,697 44,910 - 89,607
Charge for year 417 - 167 584
At 30 September 2024 45,114 44,910 167 90,191
NET BOOK VALUE
At 30 September 2024 333 - 501 834
At 30 September 2023 750 - - 750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 57
Other debtors 13,564 38,405
VAT 2,028 1,544
15,592 40,006

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 9,515 5,190
Trade creditors 223 144
Tax 5,076 5,235
Social security and other taxes - 8,134
Credit card 1,793 2,891
Directors' current accounts 344 1,565
Accrued expenses 2,400 3,840
19,351 26,999

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years - 5,190
Bank loans - 2-5 years - 3,454
- 8,644

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 209 143

Making Wood Work Ltd (Registered number: 04649926)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 143
Deferred tax 66
Balance at 30 September 2024 209

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
4 Ordinary 1 4 4

10. RESERVES
Retained
earnings
£   

At 1 October 2023 14,543
Profit for the year 21,659
Dividends (19,500 )
At 30 September 2024 16,702