Woolliscroft's Limited

 

Company number: 00083942

 

Start date: 1 April 2025

 

End date: 31 March 2026

Woolliscroft's Limited

Company number: 83942

For the year ended 31 March 2026

 

SECTION 1 - MICRO-ENTITY ACCOUNTS (FRS 105)

 

Prepared in accordance with FRS 105 and the micro-entity provisions of the Companies Act 2006.

 

Woolliscroft's Limited

Company number: 83942

For the year ended 31 March 2026

 

Company Information

Woolliscroft's Limited

Company number: 83942

Registered office:

Delmerend Farm

Delmer End Lane

Flamstead

St Albans

Hertfordshire

AL3 8ER

Director: Nicholas Moss

Woolliscroft's Limited

Company number: 83942

 

Balance Sheet

As at 31 March 2026

 

 

2026

2025

 

£

£

 

 

 

FIXED ASSETS

 

 

Freehold property

25,914.0025,914.00

Investments

9,272.00

6,693.15

Total fixed assets

35,186.00

32,607.15

 

 

 

CURRENT ASSETS

 

 

Cash at bank and in hand

9,100.21

6,635.38

Debtors

0.00

0.00

Total current assets

9,100.21

6,635.38

 

 

 

CREDITORS (within 1 year)

 

 

Loans from directors

21,923.49

21,756.00

Other liabilities

2,700.04

2,506.10

Rent received in advance

5,461.00

8,420.75

Accounts payable

1,349.53

(3.57)

Total creditors

31,434.0632,679.27

 

 

 

Net current assets / (liabilities)

(22,333.85)

(26,043.89)

 

 

 

TOTAL ASSETS LESS LIABILITIES

12,852.15

6,563.26

 

 

 

CAPITAL AND RESERVES

 

 

Share capital

10,000.00

10,000.00

Revaluation reserve

8,237.00

5,658.15

Retained earnings b/fwd

(20,573.66)

(18,537.35)

Profit / (loss) for the year

3,710.04

(2,036.31)

Total equity

12,852.15

6,563.26

Woolliscroft's Limited

Company number: 83942

 

Statutory Statements

The company is entitled to exemption from audit under section 477 of the Companies Act 2006. The director acknowledges responsibility for ensuring the company keeps adequate accounting records and prepares accounts that comply with the Companies Act 2006. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105.

 

Approval

Approved by the Board on 02 May 2026.

Director: Nicholas Moss

Signature: ____________________________