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REGISTERED NUMBER: 07796683 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Withydale Estate Limited

Withydale Estate Limited (Registered number: 07796683)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Withydale Estate Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: A Bladek



REGISTERED OFFICE: Withydale Estate Office
Withydale Estate
Highleadon
Gloucester
Gloucestershire
GL18 1HJ



REGISTERED NUMBER: 07796683 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank Plc
18 Southgate Street
Gloucester
Gloucestershire
GL1 2DH

Withydale Estate Limited (Registered number: 07796683)

Statement of Financial Position
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,520 1,510

CURRENT ASSETS
Stocks 100 100
Debtors 5 3,528 3,451
Cash at bank and in hand 78,420 74,915
82,048 78,466
CREDITORS
Amounts falling due within one year 6 25,070 22,829
NET CURRENT ASSETS 56,978 55,637
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,498

57,147

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,398 57,047
SHAREHOLDERS' FUNDS 58,498 57,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 14 July 2025 and were signed by:





A Bladek - Director


Withydale Estate Limited (Registered number: 07796683)

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


1. STATUTORY INFORMATION

Withydale Estate Limited 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 - 25% on reducing balance
Computer equipment - 33% on cost

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

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 statement of financial position date.

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 1 (2023 - 1 ) .

Withydale Estate Limited (Registered number: 07796683)

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


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 November 2023 3,258 2,457 5,715
Additions 647 - 647
At 31 October 2024 3,905 2,457 6,362
Depreciation
At 1 November 2023 1,878 2,327 4,205
Charge for year 507 130 637
At 31 October 2024 2,385 2,457 4,842
Net book value
At 31 October 2024 1,520 - 1,520
At 31 October 2023 1,380 130 1,510

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 3,075 1,365
Other debtors 453 2,086
3,528 3,451

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Taxation and social security 707 1,775
Other creditors 24,363 21,054
25,070 22,829

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31/10/24 31/10/23
£    £   
A Bladek
Balance outstanding at start of year 1,672 1,672
Amounts repaid (1,672 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,672

The prior year loan of £1,672 was repaid in full during the year.
The loans to the director are interest free with no fixed repayment terms.

Withydale Estate Limited (Registered number: 07796683)

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


8. RELATED PARTY DISCLOSURES

A Bladek
Director

During the year, the director A Bladek invoiced the company for consultancy and labour charges. The total charges in the year amounted to £18,100 (2023 - £15,950).