REGISTERED NUMBER: 03942055 (England and Wales)

WOODLANDS PARK (DERBYSHIRE) MANAGEMENT

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Clough

Mrs F Buckley

Mr S M Jardine

Mr I R Russell

Mrs J M Rhodes

Mr I T Simpson

Dr R J Terrell

C F Barton

Mr C Pembleton

Mr G B Hill

SECRETARY:

Mr P K Buckley

REGISTERED OFFICE:

Oak Towers- 4 Woodlands Park

Hopwell Road

Draycott

Derby

DE72 3SD

REGISTERED NUMBER:

03942055 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

CURRENT ASSETS

Debtors

4

1,213

1,386

Cash at bank and in hand

10,474

10,735

11,687

12,121

CREDITORS

Amounts falling due within one year

5

683

1,035

NET CURRENT ASSETS

11,004

11,086

TOTAL ASSETS LESS CURRENT LIABILITIES

11,004

11,086

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

10,994

11,076

SHAREHOLDERS' FUNDS

11,004

11,086

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr S M Jardine - Director

1.	STATUTORY INFORMATION

Woodlands Park (Derbyshire) Management 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.

This is the first year in which the financial statements have been prepared under FRS102 1A. Refer to the notes to the financial statements for an explanation of the transition.

Turnover

Turnover represents service charges received.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

840

880

Prepayments and accrued income

373

506

1,213

1,386

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

13

-

Accruals and deferred income

670

1,035

683

1,035

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10

7.	RELATED PARTY DISCLOSURES

Due to the nature of the company all sales and trade debtors relate to transactions with the directors and shareholders of the company.