Woodstock (South West) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02762910 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JULY 2025

FOR

WOODSTOCK (SOUTH WEST) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Williams

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

02762910 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

26,780

35,706

CURRENT ASSETS

Stocks

-

1,411

Debtors

5

-

77,458

Cash at bank

492,749

622,247

492,749

701,116

CREDITORS

Amounts falling due within one year

6

26,781

60,913

NET CURRENT ASSETS

465,968

640,203

TOTAL ASSETS LESS CURRENT
LIABILITIES

492,748

675,909

PROVISIONS FOR LIABILITIES

8

5,088

6,784

NET ASSETS

487,660

669,125

CAPITAL AND RESERVES

Called up share capital

9

50

Capital redemption reserve

150

Retained earnings

487,460

668,925

SHAREHOLDERS' FUNDS

487,660

669,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 3 October 2025 and were signed by:

R Williams - Director

1.	STATUTORY INFORMATION

Woodstock (South West) 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.

Motor vehicles

-

25% on reducing balance

Freehold property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

Stocks

Work in progress is valued at the selling price of work completed but not invoiced at the year end.

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 period was 4 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 December 2024

and 31 July 2025

90,707

DEPRECIATION

At 1 December 2024

55,001

Charge for period

8,926

At 31 July 2025

63,927

NET BOOK VALUE

At 31 July 2025

26,780

At 30 November 2024

35,706

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

30.11.24

£

Trade debtors

-

65,693

Prepayments

-

11,765

-

77,458

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

30.11.24

£

Trade creditors

-

32,027

Tax

-

18,598

VAT

510

6,717

Directors' current accounts

23,021

21

Accrued expenses

3,250

3,550

26,781

60,913

7.	SECURED DEBTS

The company's overdraft facility is secured by a fixed and floating charge over the total assets of the company.

8.	PROVISIONS FOR LIABILITIES

31.7.25

30.11.24

£

Deferred tax

5,088

6,784

Deferred

tax

£

Balance at 1 December 2024

6,784

Reversal of timing differences

(1,696

)

Balance at 31 July 2025

5,088

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

30.11.24

value:

£

50

Ordinary

£1

50

10.	RELATED PARTY DISCLOSURES

At the year end the company owed R Williams, the company director £23,021 (2024 - £21).

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Williams.