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Registration number: 03953461

Wollerton Old Hall Garden Ltd.
Unaudited Financial Statements
for the Year Ended 30 June 2022

Wollerton Old Hall Garden Ltd.

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Wollerton Old Hall Garden Ltd.

(Registration number: 03953461)
Balance Sheet as at 30 June 2022

| Note | 2022 £ | 2021 £
Fixed assets |  |  |
Tangible assets | 4 | 6,425 | 6,869
Current assets |  |  |
Stocks |  | 41,268 | 41,268
Debtors | 5 | 46,061 | 63,901
Cash at bank and in hand |  | 26,223 | 7,976
|  | 113,552 | 113,145
Creditors: Amounts falling due within one year | 6 | (86,362) | (76,605)
Net current assets |  | 27,190 | 36,540
Total assets less current liabilities |  | 33,615 | 43,409
Creditors: Amounts falling due after more than one year | 6 | (31,798) | (41,878)
Provisions for liabilities |  | (1,220) | (1,305)
Net assets |  | 597 | 226
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 497 | 126
Shareholders' funds |  | 597 | 226

Wollerton Old Hall Garden Ltd.

(Registration number: 03953461)
Balance Sheet as at 30 June 2022

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 March 2026

......................................... Mr JD Jenkins Company secretary and director

Wollerton Old Hall Garden Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Wollerton Old Hall
Wollerton
Market Drayton
Salop
TF9 3NA

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be recognised in other operating income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate.
Any amounts outstanding at the year end will be included within other debtors.

Wollerton Old Hall Garden Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | 15% Reducing balance
Fixtures & fittings | 15% Reducing balance
Motor vehicles | 25% Reducing balance
Gardening equipment | 10% Straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Wollerton Old Hall Garden Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2021 - 4).

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Other tangible assets £ | Total £
Cost or valuation
At 1 July 2021 | 189,101 | 8,739 | 25,931 | 223,771
Additions | - | - | 735 | 735
At 30 June 2022 | 189,101 | 8,739 | 26,666 | 224,506
Depreciation
At 1 July 2021 | 186,423 | 8,739 | 21,740 | 216,902
Charge for the year | 504 | - | 675 | 1,179
At 30 June 2022 | 186,927 | 8,739 | 22,415 | 218,081
Carrying amount
At 30 June 2022 | 2,174 | - | 4,251 | 6,425
At 30 June 2021 | 2,678 | - | 4,191 | 6,869

5 | Debtors

Current | 2022 £ | 2021 £
Other debtors | 46,061 | 63,901
| 46,061 | 63,901

Wollerton Old Hall Garden Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2022 £ | 2021 £
Due within one year |  |  |
Loans and borrowings |  | 7,154 | 18,166
Taxation and social security |  | 69,958 | 51,523
Accruals and deferred income |  | 7,158 | 6,758
Other creditors |  | 2,092 | 158
|  | 86,362 | 76,605

Creditors: amounts falling due after more than one year

| Note | 2022 £ | 2021 £
Due after one year |  |  |
Loans and borrowings |  | 31,798 | 41,878

The loans and borrowings are secured by way of a personal guarantee from the directors

7 | Related party transactions

Summary of transactions with other related parties

At the year end the company was owed £2031 (2021 owed £20,020) to a related party Owen David Risk Management Limited. Owen David Risk Management Limited is related as the director Mr J Jenkins is also a director of the company. This amount is interest free, repayable on demand and included within other creditors.