REGISTERED NUMBER: 12657884 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 December 2025

for

Woodhams Plant Sourcing Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M A Woodham

REGISTERED OFFICE:

34 Hill View Road

Hildenborough

Tonbridge

Kent

TN11 9DD

REGISTERED NUMBER:

12657884 (England and Wales)

ACCOUNTANTS:

Somerset Accountancy Services Ltd

22 Wessex Park

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

FIXED ASSETS

Tangible assets

4

6,502

9,237

CURRENT ASSETS

Debtors

2,120

11,053

Cash at bank

53,474

23,988

55,594

35,041

CREDITORS

Amounts falling due within one year

21,059

19,854

NET CURRENT ASSETS

34,535

15,187

TOTAL ASSETS LESS CURRENT LIABILITIES

41,037

24,424

PROVISIONS FOR LIABILITIES

5

1,159

1,679

NET ASSETS

39,878

22,745

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

39,877

22,744

SHAREHOLDERS' FUNDS

39,878

22,745

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 25 March 2026 and were signed by:

Mr M A Woodham - Director

1.	STATUTORY INFORMATION

Woodhams Plant Sourcing 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.

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.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2024

and 31 December 2025

21,607

DEPRECIATION

At 1 July 2024

12,370

Charge for period

2,735

At 31 December 2025

15,105

NET BOOK VALUE

At 31 December 2025

6,502

At 30 June 2024

9,237

5.	PROVISIONS FOR LIABILITIES

31.12.25

30.6.24

£

£

Deferred tax

1,159

1,679

Deferred

tax

£

Balance at 1 July 2024

1,679

Accelerated capital allowances

(520

)

Balance at 31 December 2025

1,159

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

30.6.24

value:

£

£

1

Ordinary

1

1

1

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M A Woodham.