REGISTERED NUMBER: 10770680 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Woody's Concrete Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I B Taylor-Wood

Mr S J Wood

REGISTERED OFFICE:

Blounts Court Farm Blounts Court Road

Sonning Common

Reading

RG4 9PA

REGISTERED NUMBER:

10770680 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Accountants

TOR

Saint-Cloud Way

Maidenhead

Berkshire

SL6 8BN

FIXED ASSETS

Tangible assets

4

924

1,057

CURRENT ASSETS

Debtors

5

84,471

92,903

Cash at bank

7,530

28,015

92,001

120,918

CREDITORS

Amounts falling due within one year

6

(67,337

)

(97,473

)

NET CURRENT ASSETS

24,664

23,445

TOTAL ASSETS LESS CURRENT LIABILITIES

25,588

24,502

CREDITORS

Amounts falling due after more than one year

7

(7,064

)

(9,429

)

PROVISIONS FOR LIABILITIES

(175

)

(201

)

NET ASSETS

18,349

14,872

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

18,249

14,772

18,349

14,872

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 9 October 2026 and were signed on its behalf by:

Mr S J Wood - Director

Mrs I B Taylor-Wood - Director

1.	STATUTORY INFORMATION

Woody's Concrete Company Ltd 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.

Significant judgements and estimates

In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the sale or service takes place.

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

-

33% on cost

Fixtures and fittings

-

33% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and therefore at fair value, with changes recognised in profit and loss.

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 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

8,679

Additions

444

At 31 May 2026

9,123

DEPRECIATION

At 1 June 2025

7,622

Charge for year

577

At 31 May 2026

8,199

NET BOOK VALUE

At 31 May 2026

924

At 31 May 2025

1,057

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

50,478

54,691

Other debtors

33,993

38,212

84,471

92,903

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

2,057

1,972

Taxation and social security

17,053

17,245

Other creditors

48,227

78,256

67,337

97,473

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans

7,064

9,429

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.5.26

31.5.25

£

£

Within one year

3,500

3,500

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2026 and 31 May 2025:

31.5.26

31.5.25

£

£

Mr S J Wood

Balance outstanding at start of year

876

1,589

Amounts advanced

40,413

32,957

Amounts repaid

(34,070

)

(33,670

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,219

876

Mrs I B Taylor-Wood

Balance outstanding at start of year

1,494

3,035

Amounts advanced

40,413

33,142

Amounts repaid

(38,523

)

(34,683

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,384

1,494

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.