Woodgate Service Station Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06170701 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Woodgate Service Station Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms L I Peach

SECRETARY:

Ms L I Peach

REGISTERED OFFICE:

25-27 Woodgate Lane

Birmingham

B32 3QU

REGISTERED NUMBER:

06170701 (England and Wales)

ACCOUNTANTS:

M Chilton Accountancy Services Limited

16 Reed Mace Drive

Bromsgrove

Worcestershire

B61 0UJ

FIXED ASSETS

Tangible assets

4

55,890

60,419

CURRENT ASSETS

Stocks

80,766

98,867

Debtors

5

19,719

30,623

Cash at bank and in hand

624,995

487,977

725,480

617,467

CREDITORS

Amounts falling due within one year

6

103,013

95,735

NET CURRENT ASSETS

622,467

521,732

TOTAL ASSETS LESS CURRENT
LIABILITIES

678,357

582,151

CREDITORS

Amounts falling due after more than one
year

7

(107,249

)

(107,249

)

ACCRUALS AND DEFERRED INCOME

(2,894

)

(2,895

)

NET ASSETS

568,214

472,007

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

568,212

472,005

568,214

472,007

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Ms L I Peach - Director

1.	STATUTORY INFORMATION

Woodgate Service Station 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 are not discounted.

Current 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

33,338

93,357

126,695

Additions

-

1,804

At 31 March 2025

33,338

95,161

128,499

DEPRECIATION

At 1 April 2024

-

66,276

Charge for year

-

6,333

At 31 March 2025

-

72,609

NET BOOK VALUE

At 31 March 2025

33,338

22,552

55,890

At 31 March 2024

33,338

27,081

60,419

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

16,980

28,840

Other debtors

2,739

1,783

19,719

30,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

65,737

68,157

Taxation and social security

35,533

27,078

Other creditors

1,743

500

103,013

95,735

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Other creditors

107,249