Woods & Sons Developments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09663469

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Woods & Sons Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M.A. Woods

Mrs A Woods

REGISTERED OFFICE:

Clifton Court

19 Clifton Street

Sheffield

S9 2DQ

REGISTERED NUMBER:

09663469

FIXED ASSETS

Tangible assets

4

42,734

56,979

CURRENT ASSETS

Stocks

2,612,986

2,978,731

Debtors

5

700,058

36,890

Cash at bank

-

453,192

3,313,044

3,468,813

CREDITORS

Amounts falling due within one year

6

2,042,959

1,874,061

NET CURRENT ASSETS

1,270,085

1,594,752

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,312,819

1,651,731

CREDITORS

Amounts falling due after more than one year

7

5,759

31,734

NET ASSETS

1,307,060

1,619,997

CAPITAL AND RESERVES

Called up share capital

4

Retained earnings

1,307,056

1,619,993

SHAREHOLDERS' FUNDS

1,307,060

1,619,997

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.

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 3 December 2025 and were signed on its behalf by:

M.A. Woods - Director

1.	STATUTORY INFORMATION

Woods & Sons Developments Ltd is a private company, limited by shares , registered in Not specified/Other. 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 each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

107,831

DEPRECIATION

At 1 April 2024

50,852

Charge for year

14,245

At 31 March 2025

65,097

NET BOOK VALUE

At 31 March 2025

42,734

At 31 March 2024

56,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

645,825

-

Other debtors

54,233

36,890

700,058

36,890

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

12,329

19,829

Hire purchase contracts

26,892

Trade creditors

16,733

142,371

Amounts owed to associates

792,018

603,716

Taxation and social security

48,646

46,083

Other creditors

1,146,341

1,035,170

2,042,959

1,874,061

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Hire purchase contracts

5,759

31,734