THE WOODFORD LODGE CO LTD

Company Registration Number:
10547565 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

THE WOODFORD LODGE CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

THE WOODFORD LODGE CO LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 36,377 31,173
Total fixed assets: 36,377 31,173
Current assets
Stocks: 10,048 9,272
Debtors: 4 17,350 2,617
Cash at bank and in hand: 36,489 63,273
Total current assets: 63,887 75,162
Creditors: amounts falling due within one year: 5 (90,329) (87,562)
Net current assets (liabilities): (26,442) (12,400)
Total assets less current liabilities: 9,935 18,773
Creditors: amounts falling due after more than one year: 6 (9,892) (16,139)
Total net assets (liabilities): 43 2,634
Capital and reserves
Called up share capital: 14 14
Other reserves: 6 6
Profit and loss account: 23 2,614
Shareholders funds: 43 2,634

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 02 June 2026
and signed on behalf of the board by:

Name: Stephen Franks
Status: Director

The notes form part of these financial statements

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 24 21

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 89,069
Additions 20,631
At 31 January 2026 109,700
Depreciation
At 01 February 2025 57,896
Charge for year 15,427
At 31 January 2026 73,323
Net book value
At 31 January 2026 36,377
At 31 January 2025 31,173

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 17,350 2,617

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £18,687 Trade Creditors £2,540 Corporation Tax £13,639 Social Security and Other Taxes £46,064 Other Creditors £9,399 TOTAL £90,329

THE WOODFORD LODGE CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

Other Creditors £9,892