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Squirrel Woodland Rural Industries Ltd

Registered Number:07654123

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Squirrel Woodland Rural Industries Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07654123

As at 31 December 2024

Squirrel Woodland Rural Industries Ltd
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

101,012
107,691
2
101,012
107,691

Current assets

Trade and other receivables

81,514
80,374
3
939

Cash and cash equivalents

9,850
90,224
82,453

Trade and other payables: amounts falling due within one year

(237,600)
(233,729)
4
(155,147)
(143,505)
Net current liabilities

Total assets less current liabilities

(42,493)
(47,456)

Trade and other payables: amounts falling due after more than
one year

(80,920)
(40,392)
5
(82,885)
Net liabilities
(128,376)

Capital and reserves

Called up share capital

100
100

Retained earnings

(82,985)
(128,476)
(82,885)
(128,376)
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

Mrs Jacqueline Keulemans Director

These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 December 2024
Squirrel Woodland Rural Industries Ltd
Notes to the Financial Statements
Statutory Information

Squirrel Woodland Rural Industries Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07654123.

Registered address:

Squirrel Lodge
Rumstead Lane
Stockbury, Sittingbourne
Kent
ME9 7RT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

25% Reducing balance

Plant and Machinery

25% Reducing balance

33% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles

25% Reducing balance

Furniture and Fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 31 December 2024
Squirrel Woodland Rural Industries Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Motor Vehicles

Plant and
Machinery

Land and
Buildings

£

£

£

£

£

£

Cost or valuation

At 01 January 2024

335,768
11,631
185,822
26,445
73,329
38,541
28,973
1,160
6,230
-
21,583
-

Additions

At 31 December
2024

38,541
26,445
192,052
12,791
364,741
94,912

Provision for depreciation and impairment

At 01 January 2024

228,077
6,893
116,486
20,261
55,634
28,803
Charge for year
35,652
1,854
18,891
1,546
10,927
2,434

At 31 December
2024

263,729
8,747
135,377
21,807
66,561
31,237

At 31 December
2024

Net book value

7,304
28,351
4,638
56,675
4,044
101,012
9,738
17,695
6,184
69,336
4,738
107,691

At 31 December
2023

3. Trade and other receivables

2023
2024

£

£

Trade debtors

4,377
9,492

Other debtors

75,997
72,022
81,514
80,374

The debtors above include the following amounts falling due after more than one year:

Trade debtors

-
9,492

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft

38,138
38,106

Trade creditors

41,338
34,030

Taxation and social security

11,836
13,063

Other creditors

142,417
152,401
233,729
237,600
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6
For the year ended 31 December 2024
Squirrel Woodland Rural Industries Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft

40,392
80,920

6. Average number of persons employed

During the year the average number of employees was 3 (2023 : 4)
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