Woodbridge Investments Limited Filleted Accounts Cover
Woodbridge Investments Limited
Company No. 10078223
Information for Filing with The Registrar
15 September 2024
Woodbridge Investments Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 15 September 2024.
Principal activities
The principal activity of the company during the year under review was property development.
Director
The Director who served at any time during the year was as follows:
N. Woodbridge
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N. Woodbridge
Director
15 September 2024
Woodbridge Investments Limited Balance Sheet Registrar
at
15 September 2024
Company No.
10078223
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
8,93011,906
Investments
5
220220
9,15012,126
Current assets
Stocks
6
42,500-
Debtors
7
1,157,0401,264,121
Cash at bank and in hand
73,8625,201
1,273,4021,269,322
Creditors: Amount falling due within one year
8
(1,293,485)
(1,308,362)
Net current liabilities
(20,083)
(39,040)
Total assets less current liabilities
(10,933)
(26,914)
Net liabilities
(10,933)
(26,914)
Capital and reserves
Called up share capital
2020
Profit and loss account
10
(10,953)
(26,934)
Total equity
(10,933)
(26,914)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 15 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 15 September 2024 and signed on its behalf by:
N. Woodbridge
Director
15 September 2024
Woodbridge Investments Limited Notes to the Accounts Registrar
for the year ended 15 September 2024
1
General information
Woodbridge Investments Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10078223
Its registered office is:
Unit 10, Common Farm
London Road
Milton Common
Thame
OX9 2NU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Motor vehicles
25% reducing balance
Furniture, fittings and equipment
25% reducing balance
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
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.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 16 September 2023
8524,0533,71427,852
At 15 September 2024
8524,0533,71427,852
Depreciation
At 16 September 2023
8513,2292,63215,946
Charge for the year
-2,7062702,976
At 15 September 2024
8515,9352,90218,922
Net book values
At 15 September 2024
-8,1188128,930
At 15 September 2023
-
10,824
1,082
11,906
5
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 16 September 2023
220
220
At 15 September 2024
220
220
Provisions/Impairment
Net book values
At 15 September 2024
220
220
At 15 September 2023
220
220
6
Stocks
2024
2023
£
£
Work in progress
42,500-
42,500-
7
Debtors
2024
2023
£
£
Amounts owed by group undertakings
1,157,0401,264,121
1,157,0401,264,121
8
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
13,585
15,052
Loans from directors
121,901135,310
Other creditors
1,157,5001,157,500
Accruals and deferred income
499500
1,293,4851,308,362
9
Share Capital
Ten Ordinary £1 A shares and ten Ordinary £ B Shares all issued and fully paid
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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