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Registered number: 05100247
WITHDENE PROPERTY LTD
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ
WITHDENE PROPERTY LTD
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
D C Harrod-Edwards Deceased 10 June 2025
G M Harrod-Edwards
SECRETARY
D C Harrod-Edwards Deceased 10 June 2025
REGISTERED OFFICE
Paddock Close, Dark Lane
Hinton St Michael
Christchurch
Dorset
BH23 7EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05100247
ACCOUNTANTS
Hope Jones
Chartered Accountants
Dunlop House
23a Spencer Road
New Milton
Hampshire
BH25 6BZ
WITHDENE PROPERTY LTD
ACCOUNTS
FOR THEYEARENDED31 MARCH 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
WITHDENE PROPERTY LTD
BALANCE SHEET AT 31 March 2025
20252024
Notes££
FIXED ASSETS
Tangible assets31,084,3491,087,465
CURRENT ASSETS
Debtors53,0933,998
Cash at bank and in hand3,1513,004
6,2447,002
CREDITORS: Amounts falling due within one year627,58226,650
NET CURRENT LIABILITIES(21,338)(19,648)
TOTAL ASSETS LESS CURRENT LIABILITIES1,063,0111,067,817
CREDITORS: Amounts falling due after more than one year7572,918578,189
PROVISIONS FOR LIABILITIES AND CHARGES836,01136,791
NET ASSETS454,082452,837
CAPITAL AND RESERVES
Called up share capital9100100
Revaluation reserve1d,10363,739363,739
Profit and loss account90,24388,998
SHAREHOLDERS' FUNDS454,082452,837
For the year ending 31 March 2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 December 2025 and signed on their behalf by
.............................
G M Harrod-Edwards
Director
WITHDENE PROPERTY LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20252024
No.No.
Average number of employees22
WITHDENE PROPERTY LTD
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 April 202416,62016,620
At 31 March 202516,62016,620
Depreciation
At 1 April 20244,1554,155
For the year3,1163,116
At 31 March 20257,2717,271
Net Book Amounts
At 31 March 20259,3499,349
At 31 March 202412,46512,465
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 April 20241,075,0001,075,000
At 31 March 20251,075,0001,075,000
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1,8993,101
Other debtors1,194897
3,0933,998
WITHDENE PROPERTY LTD
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax1,2091,281
Directors current account12,72814,128
Bank Loan5,0455,045
Accruals8,6006,196
27,58226,650
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans >1yr553,918559,189
Directors loan account19,00019,000
572,918578,189
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation36,01136,791
36,01136,791
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
WITHDENE PROPERTY LTD
10. REVALUATION RESERVE 20252024
££
Revaluation reserve363,739363,739
363,739363,739