REGISTERED NUMBER: 00194501 (England and Wales)

WALTER WOODTHORPE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

A F J Foster

Mrs B A Foster

SECRETARY:

Mrs B A Foster

REGISTERED OFFICE:

Manor Farmhouse

Stockwith Lane

Ulceby

Alford

Lincolnshire

LN13 OHD

REGISTERED NUMBER:

00194501 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Boston)

The Old Vicarage

Church Close

Boston

Lincolnshire

PE21 6NA

FIXED ASSETS

Tangible assets

3

53,200

2,125

Investments

4

-

1,125

53,200

3,250

CURRENT ASSETS

Debtors

5

196,586

308,793

Cash at bank

445,559

383,741

642,145

692,534

CREDITORS

Amounts falling due within one year

6

43,455

61,969

NET CURRENT ASSETS

598,690

630,565

TOTAL ASSETS LESS CURRENT LIABILITIES

651,890

633,815

CREDITORS

Amounts falling due after more than one year

7

(28,433

)

-

PROVISIONS FOR LIABILITIES

(1,243

)

-

NET ASSETS

622,214

633,815

CAPITAL AND RESERVES

Called up share capital

1,150

1,150

Capital redemption reserve

48,850

48,850

Retained earnings

572,214

583,815

SHAREHOLDERS' FUNDS

622,214

633,815

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 9 June 2025 and were signed on its behalf by:

A F J Foster - Director

1.	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.

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.

Investments

Current asset investments are stated at the lower of cost and net realisable value at the balance sheet date. Any adjustments required are written off or back to the profit and loss account.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 May 2024

18,531

-

18,531

Additions

-

61,642

61,642

At 30 April 2025

18,531

61,642

80,173

DEPRECIATION

At 1 May 2024

16,406

-

16,406

Charge for year

325

10,242

10,567

At 30 April 2025

16,731

10,242

26,973

NET BOOK VALUE

At 30 April 2025

1,800

51,400

53,200

At 30 April 2024

2,125

-

2,125

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

One share in Aloha Golf S A Marbella, Spain

-

1,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

170,866

289,036

Amounts receivable in respect of finance leases

5,969

-

Other debtors

19,751

19,757

196,586

308,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,477

-

Trade creditors

-

39,380

Taxation and social security

2,929

6,640

Other creditors

31,049

15,949

43,455

61,969

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

28,433

-

8.	CALLED UP SHARE CAPITAL

2023

2022

Called up share capital brought forward

1,150

1,150

Called up share capital carried forward

1,150

1,150

9.	CAPITAL REDEMPTION RESERVE

2023

2022

Capital redemption reserve brought forward

48,850

48,850

Capital redemption reserve carried forward

48,850

48,850