REGISTERED NUMBER: 04192921

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Woods of Deal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Woods

K Woods

M Woods

REGISTERED OFFICE:

Talfourd Lodge

86 Middle Deal Road

Deal

Kent

CT14 9RH

REGISTERED NUMBER:

04192921

ACCOUNTANT:

Whitten Spencer Limited

Tanglewood

Patrixbourne Road

Bridge

Canterbury

Kent

CT4 5BL

FIXED ASSETS

Intangible assets

4

253

290

Tangible assets

5

67,564

54,208

67,817

54,498

CURRENT ASSETS

Stocks

1,029,572

1,069,728

Debtors

6

1,602

30,810

Cash at bank

81,221

188,954

1,112,395

1,289,492

CREDITORS

Amounts falling due within one year

7

169,008

335,510

NET CURRENT ASSETS

943,387

953,982

TOTAL ASSETS LESS CURRENT LIABILITIES

1,011,204

1,008,480

CREDITORS

Amounts falling due after more than one year

8

496,604

477,682

NET ASSETS

514,600

530,798

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

514,500

530,698

SHAREHOLDERS' FUNDS

514,600

530,798

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 Board of Directors and authorised for issue on 12 October 2025 and were signed on its behalf by:

G Woods - Director

1.	STATUTORY INFORMATION

Woods of Deal Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Brands & licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Storage building

-

10% on cost

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 8 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2024

and 31 August 2025

362

AMORTISATION

At 1 September 2024

72

Charge for year

37

At 31 August 2025

109

NET BOOK VALUE

At 31 August 2025

253

At 31 August 2024

290

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

144,924

Additions

41,510

Disposals

(18,990

)

At 31 August 2025

167,444

DEPRECIATION

At 1 September 2024

90,716

Charge for year

22,654

Eliminated on disposal

(13,490

)

At 31 August 2025

99,880

NET BOOK VALUE

At 31 August 2025

67,564

At 31 August 2024

54,208

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

1,602

30,110

Other debtors

-

700

1,602

30,810

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

8,711

10,648

Hire purchase contracts

4,385

-

Trade creditors

33,462

21,829

Taxation and social security

6,507

35,353

Other creditors

115,943

267,680

169,008

335,510

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

8,301

Hire purchase contracts

27,223

-

Other creditors

469,381

469,381

496,604

477,682

9.	ULTIMATE CONTROLLING PARTY

The controlling party is G Woods and K Woods.