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Company Registration No. 09849833 (England and Wales)
Romsey Woodburners Ltd Unaudited accounts for the year ended 31 January 2025
Romsey Woodburners Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Romsey Woodburners Ltd Company Information for the year ended 31 January 2025
Directors
R Sheppard A Sheppard
Company Number
09849833 (England and Wales)
- 3 -
Romsey Woodburners Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
61,968 
38,006 
Current assets
Inventories
55,000 
55,000 
Debtors
5
219,662 
213,729 
Cash at bank and in hand
34,216 
38,925 
308,878 
307,654 
Creditors: amounts falling due within one year
6
(89,065)
(83,017)
Net current assets
219,813 
224,637 
Total assets less current liabilities
281,781 
262,643 
Creditors: amounts falling due after more than one year
7
(11,379)
(21,748)
Net assets
270,402 
240,895 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
270,400 
240,893 
Shareholders' funds
270,402 
240,895 
For the year ending 31 January 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by
R Sheppard Director Company Registration No. 09849833
- 4 -
Romsey Woodburners Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Romsey Woodburners Ltd is a private company, limited by shares, registered in England and Wales, registration number 09849833.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% on Cost
Computer equipment
33% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
2,203 
81,058 
3,313 
2,371 
88,945 
Additions
- 
44,744 
- 
1,198 
45,942 
At 31 January 2025
2,203 
125,802 
3,313 
3,569 
134,887 
Depreciation
At 1 February 2024
1,486 
47,012 
663 
1,778 
50,939 
Charge for the year
441 
19,698 
663 
1,178 
21,980 
At 31 January 2025
1,927 
66,710 
1,326 
2,956 
72,919 
Net book value
At 31 January 2025
276 
59,092 
1,987 
613 
61,968 
At 31 January 2024
717 
34,046 
2,650 
593 
38,006 
- 5 -
Romsey Woodburners Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
88,225 
63,175 
Amounts due from group undertakings etc.
125,896 
145,013 
Accrued income and prepayments
5,541 
5,541 
219,662 
213,729 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,369 
10,238 
VAT
7,763 
22,802 
Obligations under finance leases and hire purchase contracts
2,017 
2,209 
Trade creditors
47,527 
16,632 
Taxes and social security
11,888 
6,392 
Other creditors
123 
30 
Loans from directors
1,781 
19,117 
Accruals
7,597 
5,597 
89,065 
83,017 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,379 
21,748 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -