Silverfin false false 31/01/2025 01/02/2024 31/01/2025 F C Woodman 10/01/2022 M Woodman 10/01/2022 13 August 2025 The principal activity of the Company during the financial year was to provide management consultancy activities other than financial management. 13839055 2025-01-31 13839055 bus:Director1 2025-01-31 13839055 bus:Director2 2025-01-31 13839055 2024-01-31 13839055 core:CurrentFinancialInstruments 2025-01-31 13839055 core:CurrentFinancialInstruments 2024-01-31 13839055 core:ShareCapital 2025-01-31 13839055 core:ShareCapital 2024-01-31 13839055 core:RetainedEarningsAccumulatedLosses 2025-01-31 13839055 core:RetainedEarningsAccumulatedLosses 2024-01-31 13839055 core:OtherPropertyPlantEquipment 2024-01-31 13839055 core:OtherPropertyPlantEquipment 2025-01-31 13839055 bus:OrdinaryShareClass1 2025-01-31 13839055 bus:OrdinaryShareClass2 2025-01-31 13839055 2024-02-01 2025-01-31 13839055 bus:FilletedAccounts 2024-02-01 2025-01-31 13839055 bus:SmallEntities 2024-02-01 2025-01-31 13839055 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13839055 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13839055 bus:Director1 2024-02-01 2025-01-31 13839055 bus:Director2 2024-02-01 2025-01-31 13839055 core:OtherPropertyPlantEquipment 2024-02-01 2025-01-31 13839055 2023-02-01 2024-01-31 13839055 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13839055 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13839055 bus:OrdinaryShareClass2 2024-02-01 2025-01-31 13839055 bus:OrdinaryShareClass2 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13839055 (England and Wales)

WOODMAN-STEWART LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

WOODMAN-STEWART LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

WOODMAN-STEWART LIMITED

BALANCE SHEET

As at 31 January 2025
WOODMAN-STEWART LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 2,713 3,617
2,713 3,617
Current assets
Debtors 4 667 81,600
Cash at bank and in hand 10,311 15,245
10,978 96,845
Creditors: amounts falling due within one year 5 ( 43,202) ( 69,235)
Net current (liabilities)/assets (32,224) 27,610
Total assets less current liabilities (29,511) 31,227
Provision for liabilities ( 678) ( 904)
Net (liabilities)/assets ( 30,189) 30,323
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account ( 30,289 ) 30,223
Total shareholders' (deficit)/funds ( 30,189) 30,323

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Woodman-Stewart Limited (registered number: 13839055) were approved and authorised for issue by the Board of Directors on 13 August 2025. They were signed on its behalf by:

F C Woodman
Director
WOODMAN-STEWART LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
WOODMAN-STEWART LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
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

Woodman-Stewart 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 7 Oakhill Road, Beckenham, BR3 6NG, 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £30,189. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

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:

Plant and machinery etc. 25 % reducing balance

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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the debtors are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

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.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 February 2024 5,009 5,009
At 31 January 2025 5,009 5,009
Accumulated depreciation
At 01 February 2024 1,392 1,392
Charge for the financial year 904 904
At 31 January 2025 2,296 2,296
Net book value
At 31 January 2025 2,713 2,713
At 31 January 2024 3,617 3,617

4. Debtors

2025 2024
£ £
Trade debtors 0 81,600
Other debtors 667 0
667 81,600

5. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 10,409 42,315
Other creditors 32,793 26,920
43,202 69,235

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
50 Ordinary Shares-A shares of £ 1.00 each 50 50
50 Ordinary Shares-B shares of £ 1.00 each 50 50
100 100

7. Related party transactions

Transactions with the entity's directors

2025 2024
£ £
Amounts payable to key management 33,622 14,785

These amounts are unsecured, repayable on demand and are provided interest free.