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REGISTERED NUMBER: 03551596 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Woodtech (Joinery) Limited

Woodtech (Joinery) Limited (Registered number: 03551596)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Woodtech (Joinery) Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: Mr A J Simpson
Mrs S Simpson





SECRETARY: Mr A J Simpson





REGISTERED OFFICE: Unit 15
Newcomen Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6PS





REGISTERED NUMBER: 03551596 (England and Wales)






Woodtech (Joinery) Limited (Registered number: 03551596)

Abridged Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 592,332 612,653

CURRENT ASSETS
Stocks 742,352 1,453,296
Debtors 342,615 342,165
Cash at bank 777,615 326,051
1,862,582 2,121,512
CREDITORS
Amounts falling due within one year 708,161 1,059,814
NET CURRENT ASSETS 1,154,421 1,061,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,746,753

1,674,351

CREDITORS
Amounts falling due after more than one
year

339,058

428,116
NET ASSETS 1,407,695 1,246,235

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,407,595 1,246,135
SHAREHOLDERS' FUNDS 1,407,695 1,246,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:





Mr A J Simpson - Director


Woodtech (Joinery) Limited (Registered number: 03551596)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Woodtech (Joinery) 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 - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 45 (2024 - 42 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2024 1,072,539
Additions 132,080
Disposals (100,332 )
At 30 April 2025 1,104,287
DEPRECIATION
At 1 May 2024 459,886
Charge for year 106,127
Eliminated on disposal (54,058 )
At 30 April 2025 511,955
NET BOOK VALUE
At 30 April 2025 592,332
At 30 April 2024 612,653