REGISTERED NUMBER: 00646552 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

DEANLAND WOOD PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A Sargeant

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

00646552 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

1,895,844

1,881,425

CURRENT ASSETS

Stocks

261,034

263,478

Debtors

5

6,811,689

5,924,195

Cash in hand

49

49

7,072,772

6,187,722

CREDITORS

Amounts falling due within one year

6

1,031,299

1,141,103

NET CURRENT ASSETS

6,041,473

5,046,619

TOTAL ASSETS LESS CURRENT LIABILITIES

7,937,317

6,928,044

CAPITAL AND RESERVES

Called up share capital

275,000

275,000

Retained earnings

7,662,317

6,653,044

7,937,317

6,928,044

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 20 May 2026 and were signed by:

J A Sargeant - Director

1.	STATUTORY INFORMATION

Deanland Wood Park 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.

Freehold property

-

10% on cost

Plant and machinery

-

25% on cost

Office equipment and furniture

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

Freehold

Plant and

and

Motor

property

machinery

furniture

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

2,219,487

235,322

205,547

112,300

2,772,656

Additions

3,750

-

499

55,521

59,770

Disposals

-

-

-

(19,501

)

(19,501

)

At 31 July 2025

2,223,237

235,322

206,046

148,320

2,812,925

DEPRECIATION

At 1 August 2024

362,447

230,733

190,626

107,425

891,231

Charge for year

16,932

4,589

5,074

13,881

40,476

Eliminated on disposal

-

-

-

(14,626

)

(14,626

)

At 31 July 2025

379,379

235,322

195,700

106,680

917,081

NET BOOK VALUE

At 31 July 2025

1,843,858

-

10,346

41,640

1,895,844

At 31 July 2024

1,857,040

4,589

14,921

4,875

1,881,425

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

79,422

73,553

Amounts owed by group undertakings

4,568,758

4,046,436

Other debtors

2,147,826

1,785,010

VAT

73

4,977

Prepayments and accrued income

15,610

14,219

6,811,689

5,924,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

257,010

293,359

Trade creditors

204,980

221,997

Tax

523,552

368,197

Social security and other taxes

4,162

3,246

Other creditors

20,645

251,204

Accruals and deferred income

20,950

3,100

1,031,299

1,141,103

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J A Sargeant.