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Company No: 12981656 (England and Wales)

WOODSTOCK PROPERTY CONSULTING LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

WOODSTOCK PROPERTY CONSULTING LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2024

Contents

WOODSTOCK PROPERTY CONSULTING LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2024
WOODSTOCK PROPERTY CONSULTING LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2024
DIRECTOR J Turner
REGISTERED OFFICE 2 Leman Street
London
E1W 9US
United Kingdom
COMPANY NUMBER 12981656 (England and Wales)
ACCOUNTANT Gravita Business Services II Limited
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
WOODSTOCK PROPERTY CONSULTING LIMITED

BALANCE SHEET

As at 31 October 2024
WOODSTOCK PROPERTY CONSULTING LIMITED

BALANCE SHEET (continued)

As at 31 October 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 593 1,018
593 1,018
Current assets
Debtors 4 31,899 67,585
Cash at bank and in hand 161,383 149,222
193,282 216,807
Creditors: amounts falling due within one year 5 ( 8,996) ( 22,997)
Net current assets 184,286 193,810
Total assets less current liabilities 184,879 194,828
Net assets 184,879 194,828
Capital and reserves
Called-up share capital 100 100
Profit and loss account 184,779 194,728
Total shareholders' funds 184,879 194,828

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Woodstock Property Consulting Limited (registered number: 12981656) were approved and authorised for issue by the Director on 31 July 2025. They were signed on its behalf by:

J Turner
Director
WOODSTOCK PROPERTY CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
WOODSTOCK PROPERTY CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Woodstock Property Consulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 November 2023 1,702 1,702
At 31 October 2024 1,702 1,702
Accumulated depreciation
At 01 November 2023 684 684
Charge for the financial year 425 425
At 31 October 2024 1,109 1,109
Net book value
At 31 October 2024 593 593
At 31 October 2023 1,018 1,018

4. Debtors

2024 2023
£ £
Trade debtors 29,068 67,585
Other debtors 2,831 0
31,899 67,585

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 301
Taxation and social security 1,117 15,197
Other creditors 7,879 7,499
8,996 22,997

6. Related party transactions

At the year end the company owed £5,779 (2023 - £5,899) to J Turner, the director of the company, in respect of an interest free loan which is payable on demand.