REGISTERED NUMBER: 09539565 (England and Wales)

WOODFIELD (PEMBS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T J Forester

Mrs C Forester

SECRETARY:

Mrs C Forester

REGISTERED OFFICE:

Castle Chambers

6 Westgate

Pembroke

Pembrokeshire

SA71 4LB

REGISTERED NUMBER:

09539565 (England and Wales)

ACCOUNTANTS:

Bevan Buckland Ltd

Chartered Accountants

Castle Chambers

6 Westgate Hill

Pembroke

Pembrokeshire

SA71 4LB

FIXED ASSETS

Tangible assets

4

255,615

255,166

CURRENT ASSETS

Debtors

5

200

-

Cash at bank

21,261

3,147

21,461

3,147

CREDITORS

Amounts falling due within one year

6

32,655

24,380

NET CURRENT LIABILITIES

(11,194

)

(21,233

)

TOTAL ASSETS LESS CURRENT LIABILITIES

244,421

233,933

CREDITORS

Amounts falling due after more than one year

7

241,598

242,780

NET ASSETS/(LIABILITIES)

2,823

(8,847

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,723

(8,947

)

SHAREHOLDERS' FUNDS

2,823

(8,847

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 September 2026 and were signed on its behalf by:

T J Forester - Director

Mrs C Forester - Director

1.	STATUTORY INFORMATION

Woodfield (Pembs) 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.

Freehold property and land

-

Nil

Equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

and land

Equipment

Totals

£

£

£

COST

At 1 April 2025

253,938

16,469

270,407

Additions

-

1,600

1,600

At 31 March 2026

253,938

18,069

272,007

DEPRECIATION

At 1 April 2025

-

15,241

15,241

Charge for year

-

1,151

1,151

At 31 March 2026

-

16,392

16,392

NET BOOK VALUE

At 31 March 2026

253,938

1,677

255,615

At 31 March 2025

253,938

1,228

255,166

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

200

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,517

8,600

Taxation and social security

1,809

-

Other creditors

25,329

15,780

32,655

24,380

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

101,144

102,326

Other creditors

140,454

140,454

241,598

242,780

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY