WOODSTOCK TIMBER COMPANY (UK) LIMITED


Directors	FILER, Jane Anne
	FILER, Stephen John


Company Secretary	FILER, Jane Anne


Registered Address	Unit 5
	Bridge Road
	Kingswood
	BS15 4FW


Registered Number	03495499 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		644,053		655,895
			644,053		655,895
Current assets
Debtors		468,847		488,572
Cash at bank and on hand		345,422		368,607
		814,269		857,179
Creditors amounts falling due within one year	5	(193,105)		(229,088)
Net current assets (liabilities)			621,164		628,091
Total assets less current liabilities			1,265,217		1,283,986
Net assets			1,265,217		1,283,986
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			1,255,217		1,273,986
Shareholders' funds			1,265,217		1,283,986

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2025, and are signed on its behalf by:

FILER, Jane Anne
Director

FILER, Stephen John
Director

Registered Company No. 03495499

WOODSTOCK TIMBER COMPANY (UK) LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Goodwill, being the amount paid in connection with the acquisition of a business in 1998, has been amortised evenly over its useful life of five years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Fixtures and fittings	25
	Vehicles	25
	Office Equipment	30

2.	Average number of employees


		2025		2024
	Average number of employees during the year	8		10

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 24	6,800	6,800
At 31 March 25	6,800	6,800
Amortisation and impairment
At 01 April 24	6,800	6,800
At 31 March 25	6,800	6,800
Net book value
At 31 March 25	-	-
At 31 March 24	-	-

4.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£	£
Cost or valuation
At 01 April 24	242,863	490,500	168,280	11,688	25,627	938,958
At 31 March 25	242,863	490,500	168,280	11,688	25,627	938,958
Depreciation and impairment
At 01 April 24	19,999	90,522	135,701	11,395	25,446	283,063
Charge for year	-	11,842	-	-	-	11,842
At 31 March 25	19,999	102,364	135,701	11,395	25,446	294,905
Net book value
At 31 March 25	222,864	388,136	32,579	293	181	644,053
At 31 March 24	222,864	399,978	32,579	293	181	655,895

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	132,522	172,649
Bank borrowings and overdrafts	4,312	4,312
Taxation and social security	51,351	47,874
Other creditors	1,421	753
Accrued liabilities and deferred income	3,499	3,500
Total	193,105	229,088


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.