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REGISTERED NUMBER: 08727254 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

WYCHWOOD BIODIVERSITY LIMITED

WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WYCHWOOD BIODIVERSITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Dr G E Parker





REGISTERED OFFICE: Damerells Combe
Aveton Gifford
KINGSBRIDGE
Devon
TQ7 4NQ





REGISTERED NUMBER: 08727254 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,717 7,283

CURRENT ASSETS
Stocks 5 119,061 170,683
Debtors 6 95,365 76,521
Cash at bank 650 12
215,076 247,216
CREDITORS
Amounts falling due within one year 7 85,168 103,151
NET CURRENT ASSETS 129,908 144,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,625

151,348

CREDITORS
Amounts falling due after more than one
year

8

(6,965

)

(13,496

)

PROVISIONS FOR LIABILITIES (1,220 ) (1,545 )
NET ASSETS 127,440 136,307

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 127,340 136,207
SHAREHOLDERS' FUNDS 127,440 136,307

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.

WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)

BALANCE SHEET - continued
31 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 29 July 2025 and were signed by:





Dr G E Parker - Director


WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Wychwood Biodiversity 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.

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 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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 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 2 (2023 - 2 ) .

WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 988 308 14,750 4,644 20,690
Additions - - - 646 646
At 31 October 2024 988 308 14,750 5,290 21,336
DEPRECIATION
At 1 November 2023 889 119 8,527 3,872 13,407
Charge for year 25 28 1,556 603 2,212
At 31 October 2024 914 147 10,083 4,475 15,619
NET BOOK VALUE
At 31 October 2024 74 161 4,667 815 5,717
At 31 October 2023 99 189 6,223 772 7,283

5. STOCKS
31.10.24 31.10.23
£    £   
Work-in-progress 119,061 170,683

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 95,365 76,521

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 6,500 25,474
Trade creditors 36,340 33,198
Tax 15,553 19,900
VAT 23,049 20,472
Directors' current accounts 10 76
Accrued expenses 3,716 4,031
85,168 103,151

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 6,500 6,500
Bank loans - 2-5 years 465 6,996
6,965 13,496

WYCHWOOD BIODIVERSITY LIMITED (REGISTERED NUMBER: 08727254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100