REGISTERED NUMBER: 07464930 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

R B WOODALL (WABERTHWAITE) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J M Woodall

Mrs J Hadwin

REGISTERED OFFICE:

Lane End

Waberthwaite

Millom

Cumbria

LA19 5YJ

REGISTERED NUMBER:

07464930 (England and Wales)

BANKERS:

Co-operative Bank plc

P O Box 250

Skelmersdale

Lancashire

WN8 6WT

FIXED ASSETS

Tangible assets

4

5,272

8,130

CURRENT ASSETS

Stocks

16,175

23,517

Debtors

5

25,786

32,064

Cash at bank and in hand

9,072

7,558

51,033

63,139

CREDITORS

Amounts falling due within one year

44,826

62,728

NET CURRENT ASSETS

6,207

411

TOTAL ASSETS LESS CURRENT LIABILITIES

11,479

8,541

CREDITORS

Amounts falling due after more than one year

6

102,365

107,898

NET LIABILITIES

(90,886

)

(99,357

)

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

(90,896

)

(99,367

)

SHAREHOLDERS' FUNDS

(90,886

)

(99,357

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

Mrs J M Woodall - Director

1.	STATUTORY INFORMATION

R B Woodall (Waberthwaite) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of goods, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

165,235

Additions

5,023

At 31 October 2025

170,258

DEPRECIATION

At 1 November 2024

157,105

Charge for year

7,881

At 31 October 2025

164,986

NET BOOK VALUE

At 31 October 2025

5,272

At 31 October 2024

8,130

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

885

885

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.10.25

31.10.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

510

6,625

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

10

Ordinary

£1

10

10

8.	RELATED PARTY DISCLOSURES

At 31 October 2025 Mrs J M Woodall, a shareholder and director of the company, had on an unsecured interest free basis advanced £78,287 to the company.

(Prior year £78,287)

The company operates from property in the ownership of Mrs J M Woodall which is made available on a no charge basis.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J M Woodall.