IRIS Accounts Production v25.4.0.155 04641013 Board of Directors 1.4.24 30.9.25 30.9.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04641013 2024-03-31 04641013 2025-09-30 04641013 2024-04-01 2025-09-30 04641013 2023-03-31 04641013 2023-04-01 2024-03-31 04641013 2024-03-31 04641013 ns15:EnglandWales 2024-04-01 2025-09-30 04641013 ns14:PoundSterling 2024-04-01 2025-09-30 04641013 ns10:Director1 2024-04-01 2025-09-30 04641013 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-09-30 04641013 ns10:SmallEntities 2024-04-01 2025-09-30 04641013 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-09-30 04641013 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-09-30 04641013 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-09-30 04641013 ns10:FullAccounts 2024-04-01 2025-09-30 04641013 ns10:Director2 2024-04-01 2025-09-30 04641013 ns10:CompanySecretary1 2024-04-01 2025-09-30 04641013 ns10:RegisteredOffice 2024-04-01 2025-09-30 04641013 ns5:CurrentFinancialInstruments 2025-09-30 04641013 ns5:CurrentFinancialInstruments 2024-03-31 04641013 ns5:ShareCapital 2025-09-30 04641013 ns5:ShareCapital 2024-03-31 04641013 ns5:RevaluationReserve 2025-09-30 04641013 ns5:RevaluationReserve 2024-03-31 04641013 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 04641013 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04641013 ns5:PlantMachinery 2024-04-01 2025-09-30 04641013 ns5:FurnitureFittings 2024-04-01 2025-09-30 04641013 ns5:MotorVehicles 2024-04-01 2025-09-30 04641013 ns5:ComputerEquipment 2024-04-01 2025-09-30 04641013 ns5:PlantMachinery 2024-03-31 04641013 ns5:FurnitureFittings 2024-03-31 04641013 ns5:MotorVehicles 2024-03-31 04641013 ns5:ComputerEquipment 2024-03-31 04641013 ns5:PlantMachinery 2025-09-30 04641013 ns5:FurnitureFittings 2025-09-30 04641013 ns5:MotorVehicles 2025-09-30 04641013 ns5:ComputerEquipment 2025-09-30 04641013 ns5:PlantMachinery 2024-03-31 04641013 ns5:FurnitureFittings 2024-03-31 04641013 ns5:MotorVehicles 2024-03-31 04641013 ns5:ComputerEquipment 2024-03-31 04641013 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 04641013 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04641013 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-09-30 04641013 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-03-31 04641013 ns5:RevaluationReserve 2024-03-31

REGISTERED NUMBER: 04641013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

D & J WOODCOCK LIMITED

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Period 1 April 2024 to 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| D & J WOODCOCK LIMITED |

COMPANY INFORMATION

For The Period 1 April 2024 to 30 September 2025

| DIRECTORS: | J C Woodcock

| D C L Woodcock

| SECRETARY: | J C Woodcock

| REGISTERED OFFICE: | 223 Malton Road

| York

| YO32 9TD

| REGISTERED NUMBER: | 04641013 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| Business Advisors & Accountants

| Equinox House

| Clifton Park, Shipton Road

| York

| YO30 5PA

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 41,294 |  |

Investment property | 5 | 230,000 |  | 200,000 |  |

230,000 |  | 241,294 |  |

CURRENT ASSETS

Stocks | - |  | 253,015 |  |

Debtors | 6 | 148,316 |  | 126,354 |  |

Cash at bank and in hand | 1,243,061 |  | 963,996 |  |

1,391,377 |  | 1,343,365 |  |

CREDITORS

Amounts falling due within one year | 7 | 101,135 |  | 150,022 |  |

NET CURRENT ASSETS | 1,290,242 |  | 1,193,343 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,520,242 |  | 1,434,637 |  |

PROVISIONS FOR LIABILITIES | 11,934 |  | 14,757 |  |

NET ASSETS | 1,508,308 |  | 1,419,880 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 8 | 35,802 |  | 13,302 |  |

Retained earnings | 1,472,505 |  | 1,406,577 |  |

1,508,308 |  | 1,419,880 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

BALANCE SHEET - continued

30 September 2025

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 Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

D C L Woodcock - Director

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

NOTES TO THE FINANCIAL STATEMENTS

For The Period 1 April 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| D & J Woodcock 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 as modified by the revaluation of certain assets.

| 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 each asset over its estimated useful life.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 period 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 period 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.

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 April 2024 to 30 September 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 8 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 74,426 |  | 16,734 |  | 51,449 |  | 28,896 |  | 171,505 |  |

| Disposals | (74,426 | ) | (16,734 | ) | (51,449 | ) | (28,896 | ) | (171,505 | ) |

| At 30 September 2025 | - |  | - |  | - |  | - |  | - |  |

| DEPRECIATION

| At 1 April 2024 | 67,626 |  | 14,333 |  | 21,907 |  | 26,345 |  | 130,211 |  |

| Charge for period | 1,530 |  | 540 |  | 8,863 |  | 765 |  | 11,698 |  |

| Eliminated on disposal | (69,156 | ) | (14,873 | ) | (30,770 | ) | (27,110 | ) | (141,909 | ) |

| At 30 September 2025 | - |  | - |  | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | - |  | - |  | - |  |

| At 31 March 2024 | 6,800 |  | 2,401 |  | 29,542 |  | 2,551 |  | 41,294 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 200,000 |  |

| Revaluations | 30,000 |  |

| At 30 September 2025 | 230,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 230,000 |  |

| At 31 March 2024 | 200,000 |  |

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2018 | 2,827 |  |

| Valuation in 2022 | 15,000 |  |

| Valuation in 2025 | 30,000 |  |

| Cost | 182,173 |  |

230,000 |  |

| D & J WOODCOCK LIMITED (REGISTERED NUMBER: 04641013) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 April 2024 to 30 September 2025

5. | INVESTMENT PROPERTY - continued

| If Investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 182,173 |  | 182,173 |  |

| Investment property was valued on an open market basis on 30 September 2025 by the directors .

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 3,214 |  | 5,563 |  |

| Other debtors | 145,102 |  | 105,248 |  |

148,316 |  | 110,811 |  |

| Amounts falling due after more than one year:

| Other debtors | - |  | 15,543 |  |

| Aggregate amounts | 148,316 |  | 126,354 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 197 |  | 38,491 |  |

| Taxation and social security | 97,676 |  | 108,132 |  |

| Other creditors | 3,262 |  | 3,399 |  |

101,135 |  | 150,022 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024 | 13,302 |  |

| Transfer | 22,500 |  |

| At 30 September 2025 | 35,802 |  |