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REGISTERED NUMBER: 03462022 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WOODBRIDGE PLANT LIMITED

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODBRIDGE PLANT LIMITED

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2024







DIRECTORS: Mr C B McCarthy
Mr G McCarthy





SECRETARY: Mr G McCarthy





REGISTERED OFFICE: 260 - 270
Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 03462022 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,211,119 1,219,949

CURRENT ASSETS
Stocks 443,274 856,560
Debtors 5 482,419 530,975
Cash at bank and in hand 874,100 146,499
1,799,793 1,534,034
CREDITORS
Amounts falling due within one year 6 722,680 525,659
NET CURRENT ASSETS 1,077,113 1,008,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,288,232

2,228,324

CREDITORS
Amounts falling due after more than one
year

7

(194,328

)

(257,691

)

PROVISIONS FOR LIABILITIES (59,958 ) (63,347 )
NET ASSETS 2,033,946 1,907,286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,033,846 1,907,186
SHAREHOLDERS' FUNDS 2,033,946 1,907,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

BALANCE SHEET - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:





Mr G McCarthy - Director


WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Woodbridge Plant 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 represents the fair value of consideration received or receivable after any trade discounts and prompt settlement discounts, excluding value added tax

Tangible fixed assets
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 5% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2023 871,427 976,327 2,884
Additions - 4,100 4,652
At 30 November 2024 871,427 980,427 7,536
DEPRECIATION
At 1 December 2023 33,000 734,808 2,884
Charge for year 3,000 24,642 1,058
At 30 November 2024 36,000 759,450 3,942
NET BOOK VALUE
At 30 November 2024 835,427 220,977 3,594
At 30 November 2023 838,427 241,519 -

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023 647,978 6,491 2,505,107
Additions 54,382 201 63,335
At 30 November 2024 702,360 6,692 2,568,442
DEPRECIATION
At 1 December 2023 508,457 6,009 1,285,158
Charge for year 43,295 170 72,165
At 30 November 2024 551,752 6,179 1,357,323
NET BOOK VALUE
At 30 November 2024 150,608 513 1,211,119
At 30 November 2023 139,521 482 1,219,949

Included in cost of land and buildings is freehold land of £ 721,427 (2023 - £ 721,427 ) which is not depreciated.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 December 2023 177,998
Additions 22,000
At 30 November 2024 199,998
DEPRECIATION
At 1 December 2023 77,873
Charge for year 28,697
At 30 November 2024 106,570
NET BOOK VALUE
At 30 November 2024 93,428
At 30 November 2023 100,125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 473,219 349,849
Other debtors 6,442 171,308
VAT - 6,988
Prepayments and accrued income 2,758 2,830
482,419 530,975

WOODBRIDGE PLANT LIMITED (REGISTERED NUMBER: 03462022)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 39,930 30,780
Trade creditors 489,815 441,060
Corporation tax 61,682 40,652
Taxation and social security 6,160 4,693
VAT 119,933 -
Director's current account 360 3,674
Accrued expenses 4,800 4,800
722,680 525,659

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Mortgage 184,159 224,159
Hire purchase contracts 10,169 33,532
194,328 257,691

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage 184,159 224,159

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 184,159 224,159
Hire purchase contracts 50,099 64,312
234,258 288,471

Hire purchase contracts are secured on the assets being purchased.

Bank loans are secured by fixed and floating charges over all of the property and undertakings of the company.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G McCarthy.