Woodland Ventures Limited - Filleted accounts

Registered number

09336787

Woodland Ventures Limited

Filleted Accounts

31 May 2025

Woodland Ventures Limited
Registered number:		09336787
Balance Sheet
as at 31 May 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,820,603			1,540,801
Investments	4		730,468			730,468
			2,551,071			2,271,269

Current assets
Stocks		-			15,450
Debtors	5	41,521			57,794
Cash at bank and in hand		68,652			132,435
		110,173			205,679

Creditors: amounts falling due within one year	6	(109,796)			(102,175)

Net current assets			377			103,504

Total assets less current liabilities			2,551,448			2,374,773

Creditors: amounts falling due after more than one year	7		(918,953)			(905,038)

Provisions for liabilities			(62,358)			(62,358)


Net assets			1,570,137			1,407,377

Capital and reserves
Called up share capital			100			100
Other reserve	8		172,832			172,832
Profit and loss account			1,397,205			1,234,445

Shareholders' funds			1,570,137			1,407,377

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D Mepham
Director
Approved by the board on 17 October 2025

Woodland Ventures Limited
Notes to the Accounts
for the year ended 31 May 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Investment property	No depreciation
	Leasehold land and buildings	over the lease term
	Motor vehicles	20% reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			2		2


3	Tangible fixed assets
		Land and buildings		Motor vehicles		Total
£			£		£
	Cost
	At 1 June 2024	1,521,980		31,384		1,553,364
	Additions	298,623		-		298,623
	Surplus on revaluation	-		-		-
	Disposals	-		(31,384)		(31,384)
	At 31 May 2025	1,820,603		-		1,820,603

	Depreciation
	At 1 June 2024	-		12,563		12,563
	Charge for the year	-		-		-
	On disposals	-		(12,563)		(12,563)
	At 31 May 2025	-		-		-

	Net book value
	At 31 May 2025	1,820,603		-		1,820,603
	At 31 May 2024	1,521,980		18,821		1,540,801


	Freehold land and buildings:			2025		2024
£					£
	Historical cost			1,621,427		1,291,537
	Cumulative depreciation based on historical cost			-		-
				1,621,427		1,291,537


4	Investments

Other
investments
£
	Cost
	At 1 June 2024					730,468
	Additions					-
	Revaluation					-
	Disposals					-

	At 31 May 2025					730,468


5	Debtors			2025		2024
£					£

	Trade debtors			3,021		2,438
	Other debtors			38,500		55,356
				41,521		57,794


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			10,000		9,000
	Trade creditors			1,780		579
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			90,360		90,361
	Taxation and social security costs			1,991		957
	Other creditors			5,665		1,278
				109,796		102,175


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			557,508		453,234
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			361,445		451,804
				918,953		905,038


8	Revaluation reserve			2025		2024
£					£

	At 1 June 2024			172,832		189,541
	Loss on revaluation of land and buildings			-		(3,218)
	Deferred taxation arising on the revaluation of land and buildings			-		(13,491)
	Transfers from profit and loss account			-		-

	At 31 May 2025			172,832		172,832


9	Other information

	Woodland Ventures Limited is a private company limited by shares and incorporated in England. Its registered office is:
	18 Golf Links Road
	Ferndown
	Dorset
	BH22 8BY