REGISTERED NUMBER: 10583653 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

WOODGRANGE SURREY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mr R G Baum

Mr C Savva

Registered office:

22a Perrins Walk

London

NW3 6TH

Registered number:

10583653 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Investments

4

500

500

Current assets

Debtors

5

1,928

2,683

Creditors

Amounts falling due within one year

6

199,986

196,612

Net current liabilities

(198,058

)

(193,929

)

Total assets less current liabilities

(197,558

)

(193,429

)

Capital and reserves

Called up share capital

7

100

100

Retained earnings

(197,658

)

(193,529

)

Shareholders' funds

(197,558

)

(193,429

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

Mr R G Baum - Director

1.	Statutory information

Woodgrange Surrey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

Financial statements are required to be prepared on a going concern basis, unless that basis is not appropriate.

An entity is a going concern unless management either intends to liquidate the entity or to cease trading, or has no realistic alternative to do so.

If the going concern basis is not appropriate then the assets and liabilities would need to be stated on a break-up basis, which can entail reduced asset values and increased liabilities.

Below is a summary of areas of material uncertainty and matters considered by the directors.

Financing:

The company is financed via a partnership in which the company's shareholders are partners.

The partnership has indicated its willingness to continue to provide sufficient funds to enable the company to meet its liabilities, as they fall due.

Directors conclusion on going concern

Having taken into consideration the foregoing, the directors have concluded that it remains appropriate to adopt the going concern basis for the preparation of the financial statements, as they believe the company will continue to be in business, with neither the necessity of liquidation or requirement to cease to carrying on in business for a period of at least 12 months from the date of approval of these financial statements.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating bad debt provisions. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current and deferred tax when applicable.

Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities, when applicable, are not discounted.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4.	Fixed asset investments

Interest in

joint

venture

£

Cost

At 1 February 2024

and 31 January 2025

500

Net book value

At 31 January 2025

500

At 31 January 2024

500

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

1,928

2,683

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

1,170

Other creditors

199,986

195,442

199,986

196,612

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100

8.	Related party disclosures

Included in other creditors is an interest free loan from a partnership in which the shareholders are partners. The loan is repayable on demand, but the intention is for this funding to remain in place, when required, to enable the company to meet its other liabilities as they fall due. At 31 January 2025, the loan from the partnership amounted to £196,986 (2024: £192,443).