REGISTERED NUMBER: 04641013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

D & J WOODCOCK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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