Woodlands Service Station Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09196175 (England and Wales)

WOODLANDS SERVICE STATION LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H S Birah

S E Currie

B J Singh

REGISTERED OFFICE:

37 Cymbeline Way

Rugby

Warwickshire

CV22 6JZ

REGISTERED NUMBER:

09196175 (England and Wales)

ACCOUNTANTS:

Atkinson Finch & Co

Chartered Accountants

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

32,694

7,831

32,694

7,831

CURRENT ASSETS

Stocks

11,056

1,250

Debtors

6

7,735

22,428

Cash at bank and in hand

135,133

26,388

153,924

50,066

CREDITORS

Amounts falling due within one year

7

136,421

54,197

NET CURRENT ASSETS/(LIABILITIES)

17,503

(4,131

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,197

3,700

PROVISIONS FOR LIABILITIES

1,910

1,488

NET ASSETS

48,287

2,212

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

48,187

2,112

SHAREHOLDERS' FUNDS

48,287

2,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th October 2026 and were signed on its behalf by:

H S Birah - Director

1.	STATUTORY INFORMATION

Woodlands Service Station 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 represents the provision of motor mechanic services exclusive of value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 6 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st November 2024

and 31st October 2025

50,000

AMORTISATION

At 1st November 2024

and 31st October 2025

50,000

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1st November 2024

20,800

-

4,440

-

25,240

Additions

3,247

1,426

29,878

1,318

35,869

Disposals

-

(2,000

)

-

(2,000

)

At 31st October 2025

24,047

1,426

32,318

1,318

59,109

DEPRECIATION

At 1st November 2024

14,771

-

2,638

-

17,409

Charge for year

1,392

214

7,136

264

9,006

At 31st October 2025

16,163

214

9,774

264

26,415

NET BOOK VALUE

At 31st October 2025

7,884

1,212

22,544

1,054

32,694

At 31st October 2024

6,029

-

1,802

-

7,831

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

370

531

Other debtors

248

15,721

Corporation tax repayable

1,832

-

Prepayments

5,285

6,176

7,735

22,428

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other loans

-

4,870

Trade creditors

46,505

18,531

Corporation tax payable

23,687

5,926

Social security and other taxes

21,364

16,273

Other creditors

34,440

4,469

Directors' current accounts

3,625

-

Accrued expenses

6,800

4,128

136,421

54,197

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2025 and 31st October 2024:

2025

2024

£

J Sewell

Balance outstanding at start of year

-

10,000

Amounts repaid

-

(10,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

N Sewell

Balance outstanding at start of year

-

10,000

Amounts repaid

-

(10,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

9.	REGISTERED CHARGES

The bank holds a fixed and floating charge over the assets of the company.