D Woodhouse Limited
Company Registration No. 08431127 (England And Wales)
Unaudited Financial Statements
Period Ended 28 July 2025
D WOODHOUSE LIMITED
D Woodhouse Limited
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
D WOODHOUSE LIMITED
D Woodhouse Limited
BALANCE SHEET
AS AT
28 JULY 2025
28 July 2025
- 1 -
28 July 2025
31 March 2024
Notes
£
£
£
£
Current assets
Debtors
4
3,142
-
0
Cash at bank and in hand
6,611
41,198
9,753
41,198
Creditors: amounts falling due within one year
6
(1,560)
(10,289)
Net current assets
8,193
30,909
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
8,093
30,809
Total equity
8,193
30,909

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 28 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 23 October 2025 and are signed on its behalf by:
Mr D Woodhouse
Director
Company registration number 08431127 (England and Wales)
D WOODHOUSE LIMITED
D Woodhouse Limited
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 JULY 2025
- 2 -
1
Accounting policies
Company information

D Woodhouse Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Royal Court, Gadbrook Way, Gadbrook Park, Northwich, Cheshire, CW9 7UT.

1.1
Reporting period

These accounts are for the 16 month period to 28 July 2025. The prior period was for 12 months to 31 March 2024, so the 2 periods are not directly comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The company ceased trading on 28 July 2025. These accounts have been prepared on a basis other than a going concern that the company will continue in operational existence for the foreseeable future.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

D WOODHOUSE LIMITED
D Woodhouse Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 JULY 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade creditors and other creditors are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

D WOODHOUSE LIMITED
D Woodhouse Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 JULY 2025
1
Accounting policies
(Continued)
- 4 -
1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Computers
£
Cost
At 1 April 2024
646
Additions
1,983
Disposals
(2,629)
At 28 July 2025
-
0
Depreciation and impairment
At 1 April 2024
646
Depreciation charged in the period
532
Eliminated in respect of disposals
(1,178)
At 28 July 2025
-
0
Carrying amount
At 28 July 2025
-
0
At 31 March 2024
-
0
D WOODHOUSE LIMITED
D Woodhouse Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 JULY 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
1,666
-
0
Other debtors
1,476
-
0
3,142
-
0
5
Related party transactions

During the year the Directors advanced the company £5,422 (2024: £7,602) and were repaid £14,501 (2024: £20,491). At 28 July 2025, the Directors owed £1,476 (31 March 2024: £7,603 owed by) to the Company. This loan is classified in debtors due within more than one year.

6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
60
-
0
Corporation tax
-
0
1,666
Other creditors
-
0
7,603
Accruals and deferred income
1,500
1,020
1,560
10,289
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