Woodhouse Contract Furnishers Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06781218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Woodhouse Contract Furnishers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P S Knights

R P Knights

REGISTERED OFFICE:

Unit 24, Bookers Way

Todwick Road Industrial Estate

Dinnington

Sheffield

South Yorkshire

S25 3SH

REGISTERED NUMBER:

06781218 (England and Wales)

ACCOUNTANTS:

Parkins Accountants Ltd

T/A, Parkins, Chartered Accountants

Moor Park House

Bawtry Rd

Wickersley

Rotherham

South Yorkshire

S66 2BL

FIXED ASSETS

Tangible assets

4

316,513

315,131

CURRENT ASSETS

Stocks

23,854

25,450

Debtors

5

1,385,645

1,466,073

Cash at bank

603,047

606,112

2,012,546

2,097,635

CREDITORS

Amounts falling due within one year

6

1,127,726

388,477

NET CURRENT ASSETS

884,820

1,709,158

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,201,333

2,024,289

PROVISIONS FOR LIABILITIES

11,879

11,302

NET ASSETS

1,189,454

2,012,987

CAPITAL AND RESERVES

Called up share capital

3

Capital redemption reserve

(1,256,250

)

-

Retained earnings

2,445,701

2,012,984

1,189,454

2,012,987

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

P S Knights - Director

R P Knights - Director

1.	STATUTORY INFORMATION

Woodhouse Contract Furnishers 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

254,462

456,930

711,392

Additions

-

21,500

At 31 December 2025

254,462

478,430

732,892

DEPRECIATION

At 1 January 2025

-

396,261

Charge for year

-

20,118

At 31 December 2025

-

416,379

NET BOOK VALUE

At 31 December 2025

254,462

62,051

316,513

At 31 December 2024

254,462

60,669

315,131

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

478,541

352,223

Other debtors

907,104

1,113,850

1,385,645

1,466,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

41,408

91,100

Taxation and social security

233,796

210,751

Other creditors

852,522

86,626

1,127,726

388,477