Wood Lane Countryside Centre Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11264778

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		3,474
Cash at bank and in hand		28,292		47,802

		28,292		51,276
Creditors: Amounts Falling Due Within One Year	5	(28,292 )		(51,276 )

NET ASSETS			-		-

For the year ending 30 March 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Marilyn Sanderson

Director

18/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Wood Lane Countryside Centre Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11264778 . The registered office is 8 Commonside, Sheffield, S10 1GB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	3,150
Prepayments and accrued income	-	324

	-	3,474

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	454	454
Other creditors	8,000	11,600
Accruals and deferred income	17,794	35,008
Amounts owed to parent undertaking	2,044	4,214

	28,292	51,276

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Wood Lane Countryside Centre Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2025

6. Related Party Transactions

Wood Lane Conservation Trust

The company is the fully owned trading subsidiary of the charity Wood Lane Conservation Trust, by virtue of the controlling interest of the directors and membership.

£19,438 (2024: £27,924) was paid to the parent company to cover payroll costs incurred by the charity for staff

that worked in both entities.

£17,100 (2024: £14,400) was paid to the parent company in relation to rental charges for use of the premises.

Profits of £15,163 were distributed as a gift aid distribution, under a deed of covenant (2024: £23,480).

Round sum amounts were transferred to the parent during the year in relation to cashflow support. As at the

period end the company owed the parent charity £2,044 (2024: £4,214).

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

8. Ultimate Controlling Party

The company's ultimate controlling party is Wood Lane Conservation Trust by virtue of the controlling interest of the directors and membership.

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