Woolford House Ltd

Woolford House Ltd
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,921	-
		1,921	-
Current assets
Debtors	4	23,203	2,450
Cash at bank and in hand		265	540
		23,468	2,990
Creditors: amount falling due within one year	5	(50,656)	(72,231)
Net current assets		(27,188)	(69,241)

Total assets less current liabilities		(25,267)	(69,241)
Net assets		(25,267)	(69,241)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(25,367)	(69,341)
Shareholders' funds		(25,267)	(69,241)

For the year ended 30 June 2025 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 26 June 2026 and were signed by:

-------------------------------
Niall Richard Deegan
Director

Woolford House Ltd
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

Woolford House Ltd is a private company, limited by shares, registered in England and Wales, registration number 14941260, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the year was 13 (2024 : 11).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 July 2024	-	-
Additions	2,561	2,561
Disposals	-	-
At 30 June 2025	2,561	2,561
Depreciation
At 01 July 2024	-	-
Charge for year	640	640
On disposals	-	-
At 30 June 2025	640	640
Net book values
Closing balance as at 30 June 2025	1,921	1,921
Opening balance as at 01 July 2024	-	-

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	23,203		2,450
	23,203		2,450

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	1,200	1,200
PAYE & Social Security	1,254	306
Directors' Current Accounts	48,202	70,725
	50,656	72,231

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 14941260
England and Wales
Filleted Accounts

for the year ended 30 June 2025
for
WOOLFORD HOUSE LTD