REGISTERED NUMBER: 01813097 (England and Wales)

WOODCOCK MANAGEMENT SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr S Price

Mrs D J Price

Mrs D C S Price

SECRETARY:

Mrs D C S Price

REGISTERED OFFICE:

Woodcock Farm

Woodcock Lane

Thirsk

YO7 2AB

REGISTERED NUMBER:

01813097 (England and Wales)

ACCOUNTANTS:

UHY Calvert Smith

Chartered Accountants

Heritage House

Murton Way

Osbaldwick

York

North Yorkshire

YO19 5UW

FIXED ASSETS

Tangible assets

4

11,698

7,871

Investments

5

136,911

136,886

Investment property

6

900,000

900,000

1,048,609

1,044,757

CURRENT ASSETS

Cash at bank

19,097

30,757

CREDITORS

Amounts falling due within one year

22,391

23,714

NET CURRENT (LIABILITIES)/ASSETS

(3,294

)

7,043

TOTAL ASSETS LESS CURRENT LIABILITIES

1,045,315

1,051,800

PROVISIONS FOR LIABILITIES

101,856

100,899

NET ASSETS

943,459

950,901

CAPITAL AND RESERVES

Called up share capital

150

150

Capital redemption reserve

850

850

Retained earnings

(non-distributable)

588,901

588,901

Retained earnings

353,558

361,000

943,459

950,901

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 December 2025 and were signed on its behalf by:

Mr S Price - Director

1.	STATUTORY INFORMATION

Woodcock Management Services 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 represents rents receivable in respect of investment property, excluding value added tax.

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 etc

-

10% on reducing balance

Fixed asset investments

Fixed asset investments are held to earn investment income and for capital appreciation. Fixed asset investments are initially measured at cost, including transaction costs.

Subsequently, fixed asset investments are measured at fair value. Fixed asset investment valuations are based on market value. Gains and losses arising from changes in the fair value of fixed asset investments are included in the profit and loss account in the period in which they arise.

Investment property

Investment properties are held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Investment property valuations are based on an open market value. Gains and losses arising from changes in the fair value of investment properties are included in the profit and loss account and non-distributable reserves in the period in which they arise.

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

26,696

Additions

5,097

At 31 March 2025

31,793

DEPRECIATION

At 1 April 2024

18,825

Charge for year

1,270

At 31 March 2025

20,095

NET BOOK VALUE

At 31 March 2025

11,698

At 31 March 2024

7,871

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 April 2024

136,886

Disposals

(37

)

Revaluations

62

At 31 March 2025

136,911

NET BOOK VALUE

At 31 March 2025

136,911

At 31 March 2024

136,886

Cost or valuation at 31 March 2025 is represented by:

Totals

£

Valuation in 2025

8,905

Cost

128,006

136,911

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

900,000

NET BOOK VALUE

At 31 March 2025

900,000

At 31 March 2024

900,000

The carrying value of investment property is reviewed at the end of each accounting period by the directors and adjusted, if necessary, in line with current fair values. The valuation has been undertaken in accordance with an appropriate methodology based on return of capital adjusted for regional variations in property values. Deferred taxation has been provided as necessary as a separate provision.