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Registration number: 07969239

The Table (Woodbridge) Limited

Unaudited Filleted Financial Statements

for the Period from 1 March 2024 to 27 March 2025

 

The Table (Woodbridge) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

The Table (Woodbridge) Limited

(Registration number: 07969239)
Balance Sheet as at 27 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

-

26,051

Current assets

 

Stocks

5

-

7,338

Debtors

6

-

1,114

Cash at bank and in hand

 

-

7,139

 

-

15,591

Creditors: Amounts falling due within one year

7

(3,680)

(159,863)

Net current liabilities

 

(3,680)

(144,272)

Total assets less current liabilities

 

(3,680)

(118,221)

Creditors: Amounts falling due after more than one year

7

-

(10,772)

Net liabilities

 

(3,680)

(128,993)

Capital and reserves

 

Called up share capital

3

3

Retained earnings

(3,683)

(128,996)

Shareholders' deficit

 

(3,680)

(128,993)

 

The Table (Woodbridge) Limited

(Registration number: 07969239)
Balance Sheet as at 27 March 2025

For the financial period ending 27 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2025 and signed on its behalf by:
 

.........................................
Mr V Blackmore
Director

.........................................
Ms C A Singleton
Director

 

The Table (Woodbridge) Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 27 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1st Floor
143 Connaught Avenue
Frinton on Sea
Essex
CO13 9AB
England

These financial statements were authorised for issue by the Board on 7 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these accounts.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustments to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

 

The Table (Woodbridge) Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 27 March 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

10% Reducing balance

Motor vehicles

25% Straight line

 

The Table (Woodbridge) Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 27 March 2025

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 8 (2024 - 18).

 

The Table (Woodbridge) Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 27 March 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

Depreciation

Carrying amount

At 27 March 2025

-

-

-

-

At 29 February 2024

1,485

5,000

19,566

26,051

5

Stocks

2025
£

2024
£

Finished goods and goods for resale

-

7,338

6

Debtors

Current

2025
£

2024
£

Trade debtors

-

1,114

 

-

1,114

 

The Table (Woodbridge) Limited

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 27 March 2025

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

8

-

10,718

Trade creditors

 

-

11,974

Amounts owed to group undertakings and undertakings in which the company has a participating interest

-

113,700

Taxation and social security

 

-

13,528

Other creditors

 

3,680

9,943

 

3,680

159,863

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

8

-

10,772

8

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

-

10,772

Current loans and borrowings

2025
£

2024
£

Bank borrowings

-

10,718