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REGISTERED NUMBER: 08132312 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2024

for

The Woolpack Inhibitions Limited

The Woolpack Inhibitions Limited (Registered number: 08132312)

Contents of the Financial Statements
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Woolpack Inhibitions Limited

Company Information
For The Year Ended 30 September 2024







DIRECTOR: Ms L Edwards





SECRETARY: C Garrett





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 08132312 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

The Woolpack Inhibitions Limited (Registered number: 08132312)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 386 720

CURRENT ASSETS
Stocks 15,000 11,107
Debtors 5 31,282 43,765
Cash at bank and in hand 7,544 8,668
53,826 63,540
CREDITORS
Amounts falling due within one year 6 251,519 165,327
NET CURRENT LIABILITIES (197,693 ) (101,787 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(197,307

)

(101,067

)

CREDITORS
Amounts falling due after more than
one year

7

18,333

28,333
NET LIABILITIES (215,640 ) (129,400 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 (215,740 ) (129,500 )
SHAREHOLDERS' FUNDS (215,640 ) (129,400 )

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 her 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 Woolpack Inhibitions Limited (Registered number: 08132312)

Balance Sheet - continued
30 September 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 28 July 2025 and were signed by:





Ms L Edwards - Director


The Woolpack Inhibitions Limited (Registered number: 08132312)

Notes to the Financial Statements
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

The Woolpack Inhibitions 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 etc - 15% 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 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.

The Woolpack Inhibitions Limited (Registered number: 08132312)

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


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 76,415
DEPRECIATION
At 1 October 2023 75,695
Charge for year 334
At 30 September 2024 76,029
NET BOOK VALUE
At 30 September 2024 386
At 30 September 2023 720

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other debtors 31,282 43,765

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 42,311 95,142
Taxation and social security 1,978 (2,117 )
Other creditors 207,230 72,302
251,519 165,327

The Woolpack Inhibitions Limited (Registered number: 08132312)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans 18,333 28,333

8. RESERVES
Retained
earnings
£   

At 1 October 2023 (129,500 )
Deficit for the year (86,240 )
At 30 September 2024 (215,740 )

9. RELATED PARTY DISCLOSURES

At the balance sheet date there was an outstanding loan balance of £193,169 due to the director and this is included in other creditors as shown in note 8. (2023 £73,229 )

This loan supports the major part of the company's working capital. There is no formal agreement in place but the director has indicated that this support will be continued on a rolling basis for the foreseeable future.

The ultimate controlling party is Ms L Edwards.