IRIS Accounts Production v25.1.4.42 02998616 director 31.10.23 30.10.24 30.10.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh029986162023-10-30029986162024-10-30029986162023-10-312024-10-30029986162022-10-31029986162022-11-012023-10-30029986162023-10-3002998616ns15:EnglandWales2023-10-312024-10-3002998616ns14:PoundSterling2023-10-312024-10-3002998616ns10:Director12023-10-312024-10-3002998616ns10:PrivateLimitedCompanyLtd2023-10-312024-10-3002998616ns10:SmallEntities2023-10-312024-10-3002998616ns10:AuditExempt-NoAccountantsReport2023-10-312024-10-3002998616ns10:SmallCompaniesRegimeForDirectorsReport2023-10-312024-10-3002998616ns10:SmallCompaniesRegimeForAccounts2023-10-312024-10-3002998616ns10:FullAccounts2023-10-312024-10-3002998616ns10:RegisteredOffice2023-10-312024-10-3002998616ns5:CurrentFinancialInstruments2024-10-3002998616ns5:CurrentFinancialInstruments2023-10-3002998616ns5:ShareCapital2024-10-3002998616ns5:ShareCapital2023-10-3002998616ns5:RevaluationReserve2024-10-3002998616ns5:RevaluationReserve2023-10-3002998616ns5:RetainedEarningsAccumulatedLosses2024-10-3002998616ns5:RetainedEarningsAccumulatedLosses2023-10-3002998616ns5:FurnitureFittings2023-10-312024-10-3002998616ns5:ComputerEquipment2023-10-312024-10-3002998616ns5:PlantMachinery2023-10-3002998616ns5:PlantMachinery2023-10-312024-10-3002998616ns5:PlantMachinery2024-10-3002998616ns5:PlantMachinery2023-10-3002998616ns5:CostValuation2023-10-3002998616ns5:AdditionsToInvestments2024-10-3002998616ns5:RevaluationsIncreaseDecreaseInInvestments2024-10-3002998616ns5:CostValuation2024-10-3002998616ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3002998616ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-30
REGISTERED NUMBER: 02998616 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 October 2024

for

Woodbourne Associates Ltd

Woodbourne Associates Ltd (Registered number: 02998616)






Contents of the Financial Statements
for the Year Ended 30 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Woodbourne Associates Ltd

Company Information
for the Year Ended 30 October 2024







DIRECTOR: P Bradbury





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Canary Wharf
London
E14 9XL





REGISTERED NUMBER: 02998616 (England and Wales)






Woodbourne Associates Ltd (Registered number: 02998616)

Balance Sheet
30 October 2024

30.10.24 30.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,745 2,522
Investments 5 133,854 60,143
Investment property 6 372,860 -
508,459 62,665

CURRENT ASSETS
Debtors 7 351,654 402,157
Cash at bank 413,822 577,194
765,476 979,351
CREDITORS
Amounts falling due within one year 8 220,708 (4,895 )
NET CURRENT ASSETS 544,768 984,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,053,227

1,046,911

PROVISIONS FOR LIABILITIES 3,213 -
NET ASSETS 1,050,014 1,046,911

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 9,640 -
Retained earnings 1,040,372 1,046,909
1,050,014 1,046,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

Woodbourne Associates Ltd (Registered number: 02998616)

Balance Sheet - continued
30 October 2024


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 24 July 2025 and were signed by:





P Bradbury - Director


Woodbourne Associates Ltd (Registered number: 02998616)

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

1. STATUTORY INFORMATION

Woodbourne Associates 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 as modified by the revaluation of certain assets.

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 - 25% on cost
Computer equipment - 25% 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Woodbourne Associates Ltd (Registered number: 02998616)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 October 2023 37,072
Additions 419
At 30 October 2024 37,491
DEPRECIATION
At 31 October 2023 34,550
Charge for year 1,196
At 30 October 2024 35,746
NET BOOK VALUE
At 30 October 2024 1,745
At 30 October 2023 2,522

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 31 October 2023 60,143
Additions 50,000
Revaluations 23,711
At 30 October 2024 133,854
NET BOOK VALUE
At 30 October 2024 133,854
At 30 October 2023 60,143

Cost or valuation at 30 October 2024 is represented by:

Other
investments
£   
Valuation in 2023 (10,857 )
Valuation in 2024 23,711
Cost 121,000
133,854

Woodbourne Associates Ltd (Registered number: 02998616)

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

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 372,860
At 30 October 2024 372,860
NET BOOK VALUE
At 30 October 2024 372,860

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Other debtors 351,654 402,157

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Trade creditors - 1,231
Taxation and social security 196 (7,452 )
Other creditors 220,512 1,326
220,708 (4,895 )

9. RESERVES
Revaluation
reserve
£   
Revaluation 9,640

At 30 October 2024 9,640