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REGISTERED NUMBER: 08217719 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Woodhall Manor Events Ltd

Woodhall Manor Events Ltd (Registered number: 08217719)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Woodhall Manor Events Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr M Chittenden
Miss T Madge





SECRETARY: Mr M Chittenden





REGISTERED OFFICE: Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE





REGISTERED NUMBER: 08217719 (England and Wales)





AUDITORS: Cartwrights
Chartered Accountants and Business Advisors
Statutory Auditor
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Woodhall Manor Events Ltd (Registered number: 08217719)

Balance Sheet
31 December 2024

31/12/24 31/12/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 128,047 154,842
128,048 154,843

CURRENT ASSETS
Stocks 24,451 17,456
Debtors 6 1,880,780 1,663,453
Cash at bank and in hand 193,296 68,564
2,098,527 1,749,473
CREDITORS
Amounts falling due within one year 7 1,092,184 897,565
NET CURRENT ASSETS 1,006,343 851,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,134,391

1,006,751

CREDITORS
Amounts falling due after more than one
year

8

(237,788

)

(264,312

)

PROVISIONS FOR LIABILITIES (29,445 ) (35,580 )
NET ASSETS 867,158 706,859

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 867,058 706,759
867,158 706,859

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 11 July 2025 and were signed on its behalf by:





Mr M Chittenden - Director


Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Woodhall Manor Events 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the fair value of services rendered under contract to the extent that there is a right to consideration and is recorded at the value of the consideration due, net of trade discounts, rebates, value added tax and other sales taxes.

Revenue is recognised when the amount of turnover can be measured reliably and conditions as stated in the contracts are satisfied. Where payments are received from customers in advance of service provided, the amounts are recorded as deferred income and included as part of creditors.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and Machinery - 20% SL
Computer Equipment - 20% SL
Fixtures and Fittings - 10% SL
Motor Vehicle - 15% SL

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial assets
Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at the transaction value.

They are then subsequently carried at amortised cost using the effective interest rate method.

At the end of each reporting period financial assets are assessed for impairment. If an impairment exists the impairment loss is recognised in the income statement.

Financial assets are derecognised when:
- the contractual right to cash flows from the asset are settled or expire,
- substantially all the risk and rewards of the ownership of the asset are transferred to another party or
- despite retaining some significant risks and rewards, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset without additional restrictions.

Financial liabilities
Basic financial liabilities, including trade and other creditors are initially recognised at the transaction value.

They are then subsequently carried at amortised cost using the effective interest rate method.

Financial liabilities are derecognised when the liability is discharged, cancelled or expires.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 36 ) .

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 590,000
AMORTISATION
At 1 January 2024
and 31 December 2024 589,999
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024 54,128 507,671 40,141 601,940
Additions 8,103 404 925 9,432
At 31 December 2024 62,231 508,075 41,066 611,372
DEPRECIATION
At 1 January 2024 38,835 372,017 36,246 447,098
Charge for year 2,477 31,895 1,855 36,227
At 31 December 2024 41,312 403,912 38,101 483,325
NET BOOK VALUE
At 31 December 2024 20,919 104,163 2,965 128,047
At 31 December 2023 15,293 135,654 3,895 154,842

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 28,396 99,424
Amounts owed by group undertakings 1,273,028 1,415,672
Other debtors 579,356 148,357
1,880,780 1,663,453

Woodhall Manor Events Ltd (Registered number: 08217719)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts 39,109 42,860
Trade creditors 36,648 57,497
Taxation and social security 102,266 139,104
Other creditors 914,161 658,104
1,092,184 897,565

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£    £   
Bank loans 157,500 187,500
Other creditors 80,288 76,812
237,788 264,312

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 37,500 67,500

Total amount of £300,000 received in 2021. The loan term is 6 years from the date of the first drawdown. Repayments are payable monthly over the duration of the loan term.
The loan is then subsequently measured using the amortised cost method, which uses the effective interest rate.

9. SECURED DEBTS

Santander Uk Plc holds a debenture dated 3 December 2018 over the company's assets.

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Eric McIntyre (Senior Statutory Auditor)
for and on behalf of Cartwrights

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Included in other debtors is a balance of £98,013 (2023: £98,190) owed by MRM 47 Ltd, £25,000 (2023: £25,000) owed by Eastgate Street Ltd and £423,869 owed by Measured Media Ltd. The companies are under the control of the director, M Chittenden.

At the balance sheet date, the amount of £125 (2023: £37,977) was owed to the directors of the company.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Heritage Rocks Ltd, which is jointly owned by the directors.