REGISTERED NUMBER: 08030187 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WOODLANDS NURSERY (DORSET) LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

199,551

215,654

Current assets

Stocks

122,763

124,530

Debtors

5

36,705

37,652

159,468

162,182

Creditors

Amounts falling due within one year

6

227,438

183,898

Net current liabilities

(67,970

)

(21,716

)

Total assets less current liabilities

131,581

193,938

Creditors

Amounts falling due after more than one year

7

(12,679

)

(18,347

)

Provisions for liabilities

9

(4,976

)

(5,839

)

Net assets

113,926

169,752

Capital and reserves

Called up share capital

10

1,000

1,000

Retained earnings

112,926

168,752

Shareholders' funds

113,926

169,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2026 and were signed by:

Mr K C Maguire - Director

1.	Statutory information

Woodlands Nursery (Dorset) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08030187. The registered office and business address is Woodlands Nursery, Blandford Road, Lytchett Matravers, Poole, Dorsett, BH16 6AG.

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 represents amounts received for the retail of both wholesale and retail of plants and garden accessories via a garden centre and coffee shop and the provision of landscaping services.

Tangible fixed assets

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

Long leasehold

-

5% on cost

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stock and Work In Progress are valued at the lower of cost and net realisable value.

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 taxation

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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 13 (2025 - 12 ) .

4.	Tangible fixed assets

Long

Plant and

Motor

Computer

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 February 2025

244,076

50,039

49,861

1,056

345,032

Additions

-

4,537

-

1,086

5,623

At 31 January 2026

244,076

54,576

49,861

2,142

350,655

Depreciation

At 1 February 2025

45,309

46,947

36,066

1,056

129,378

Charge for year

12,204

2,262

6,898

362

21,726

At 31 January 2026

57,513

49,209

42,964

1,418

151,104

Net book value

At 31 January 2026

186,563

5,367

6,897

724

199,551

At 31 January 2025

198,767

3,092

13,795

-

215,654

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

31,561

32,907

Other debtors

4,103

4,103

Tax

782

-

Prepayments and accrued income

259

642

36,705

37,652

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

23,887

24,725

Trade creditors

66,524

55,174

Tax

-

3,852

PAYE

3,299

3,217

Pension

551

638

VAT

4,530

4,702

Directors' current accounts

125,297

88,400

Accruals and deferred income

3,350

3,190

227,438

183,898

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans - 1-2 years

-

5,668

Other creditors

12,679

12,679

12,679

18,347

8.	Secured debts

All monies due or becoming due to HSBC Bank PLC, with the exception of the bounce back loan are secured by a debenture dated 29 May 2012.

9.	Provisions for liabilities

2026

2025

£

£

Deferred tax

4,976

5,839

Deferred

tax

£

Balance at 1 February 2025

5,839

Credit to Income statement during year

(863

)

Balance at 31 January 2026

4,976

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

11.	Ultimate controlling party

The company is controlled by the director, Mr K Maguire, holding 100% of the issued voting share capital.