REGISTERED NUMBER: 04192921

Unaudited Financial Statements for the Year Ended 31 August 2026

for

Woods of Deal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Woods

K Woods

M Woods

REGISTERED OFFICE:

Talfourd Lodge

86 Middle Deal Road

Deal

Kent

CT14 9RH

REGISTERED NUMBER:

04192921

ACCOUNTANT:

Whitten Spencer Limited

Tanglewood

Patrixbourne Road

Bridge

Canterbury

Kent

CT4 5BL

FIXED ASSETS

Intangible assets

4

217

253

Tangible assets

5

30,553

67,564

30,770

67,817

CURRENT ASSETS

Stocks

974,985

1,029,572

Debtors

6

26,543

1,602

Cash at bank

33,837

81,221

1,035,365

1,112,395

CREDITORS

Amounts falling due within one year

7

112,935

169,008

NET CURRENT ASSETS

922,430

943,387

TOTAL ASSETS LESS CURRENT LIABILITIES

953,200

1,011,204

CREDITORS

Amounts falling due after more than one year

8

492,219

496,604

NET ASSETS

460,981

514,600

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

460,881

514,500

SHAREHOLDERS' FUNDS

460,981

514,600

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 16 October 2026 and were signed on its behalf by:

G Woods - Director

1.	STATUTORY INFORMATION

Woods of Deal Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Brands & licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Storage building

-

10% on cost

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 10 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2025

and 31 August 2026

362

AMORTISATION

At 1 September 2025

109

Charge for year

36

At 31 August 2026

145

NET BOOK VALUE

At 31 August 2026

217

At 31 August 2025

253

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2025

167,444

Additions

3,599

Disposals

(54,850

)

At 31 August 2026

116,193

DEPRECIATION

At 1 September 2025

99,880

Charge for year

(14,240

)

At 31 August 2026

85,640

NET BOOK VALUE

At 31 August 2026

30,553

At 31 August 2025

67,564

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade debtors

26,343

1,602

Other debtors

200

-

26,543

1,602

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Bank loans and overdrafts

-

8,711

Hire purchase contracts

4,385

4,385

Trade creditors

33,122

33,462

Taxation and social security

21,604

6,507

Other creditors

53,824

115,943

112,935

169,008

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.26

31.8.25

£

£

Hire purchase contracts

22,838

27,223

Other creditors

469,381

469,381

492,219

496,604

9.	ULTIMATE CONTROLLING PARTY

The controlling party is G Woods and K Woods.