REGISTERED NUMBER: 08639928 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

WOODS CONCRETE PUMPS SOUTHERN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P D Woods

REGISTERED OFFICE:

Greenfields

Lower Horsebridge

Hailsham

BN27 4DJ

REGISTERED NUMBER:

08639928 (England and Wales)

ACCOUNTANTS:

MDJ Services Limited

Unit A6

Chaucer Business Park

Dittons Road

Polegate

East Sussex

BN26 6QH

FIXED ASSETS

Tangible assets

4

33,975

22,152

CURRENT ASSETS

Debtors

5

15,430

6,142

Cash at bank

11,709

24,394

27,139

30,536

CREDITORS

Amounts falling due within one year

6

26,473

26,693

NET CURRENT ASSETS

666

3,843

TOTAL ASSETS LESS CURRENT LIABILITIES

34,641

25,995

CREDITORS

Amounts falling due after more than one year

7

(11,894

)

(9,174

)

PROVISIONS FOR LIABILITIES

(6,455

)

(4,209

)

NET ASSETS

16,292

12,612

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

16,192

12,512

SHAREHOLDERS' FUNDS

16,292

12,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 December 2025 and were signed by:

P D Woods - Director

1.	STATUTORY INFORMATION

Woods Concrete Pumps Southern 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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 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 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.

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 NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 September 2024

187,128

751

187,879

Additions

21,545

1,822

23,367

At 31 August 2025

208,673

2,573

211,246

DEPRECIATION

At 1 September 2024

165,202

525

165,727

Charge for year

10,868

676

11,544

At 31 August 2025

176,070

1,201

177,271

NET BOOK VALUE

At 31 August 2025

32,603

1,372

33,975

At 31 August 2024

21,926

226

22,152

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

14,100

4,812

Other debtors

500

500

Tax

830

830

15,430

6,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

7,847

7,653

Hire purchase contracts

3,545

-

Trade creditors

6,125

-

Tax

1,197

5,039

Social security and other taxes

98

98

VAT

3,992

6,119

Other creditors

1,043

-

Directors' current accounts

876

6,104

Accrued expenses

1,750

1,680

26,473

26,693

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans - 1-2 years

1,327

7,847

Bank loans - 2-5 years

-

1,327

Hire purchase contracts

10,567

-

11,894

9,174

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1

100

100