WOODSTREAM LIMITED

Company Registration Number:
02920978 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

WOODSTREAM LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

WOODSTREAM LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,729,910 2,717,901
Total fixed assets: 2,729,910 2,717,901
Current assets
Debtors:   1,210,641 1,264,819
Cash at bank and in hand: 686,961 694,056
Total current assets: 1,897,602 1,958,875
Creditors: amounts falling due within one year:   (284,557) (334,214)
Net current assets (liabilities): 1,613,045 1,624,661
Total assets less current liabilities: 4,342,955 4,342,562
Total net assets (liabilities): 4,342,955 4,342,562
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:41,368,4411,368,441
Profit and loss account: 2,974,414 2,974,021
Shareholders funds: 4,342,955 4,342,562

The notes form part of these financial statements

WOODSTREAM LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: J Bennett
Status: Director

The notes form part of these financial statements

WOODSTREAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WOODSTREAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 5 4

WOODSTREAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 2,733,998
Additions 20,750
Disposals (6,250)
At 30 April 2025 2,748,498
Depreciation
At 01 May 2024 16,097
Charge for year 5,541
On disposals (3,050)
At 30 April 2025 18,588
Net book value
At 30 April 2025 2,729,910
At 30 April 2024 2,717,901

WOODSTREAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Revaluation reserve

2025
£
Balance at 01 May 2024 1,368,441
Surplus or deficit after revaluation 0
Balance at 30 April 2025 1,368,441