REGISTERED NUMBER: 01076718 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Longwood Joinery Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

A Humphries

A P Shooter

REGISTERED OFFICE:

Unit 656

Thorp Arch Estate

Wetherby

West Yorkshire

LS23 7FJ

REGISTERED NUMBER:

01076718 (England and Wales)

ACCOUNTANTS:

KLB ACCOUNTS LIMITED

3 Saxon Lane

Belton

Doncaster

DN9 1SZ

The directors present their report with the financial statements of the company for the year ended 31 October 2025.

REVIEW OF BUSINESS

On the 31 October 2025 The business trade was sold

DIRECTORS

The directors shown below have held office during the whole of the period from 1 November 2024 to the date of this report.

A Humphries

A P Shooter

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A P Shooter - Director

31 October 2026

TURNOVER

1,977,871

2,348,489

Cost of sales

1,721,592

1,917,467

GROSS PROFIT

256,279

431,022

Administrative expenses

353,244

270,881

(96,965

)

160,141

Other operating income

10,000

-

OPERATING (LOSS)/PROFIT

4

(86,965

)

160,141

Interest receivable and similar income

1,012

1,340

(LOSS)/PROFIT BEFORE TAXATION

(85,953

)

161,481

Tax on (loss)/profit

(17,133

)

41,212

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(68,820

)

120,269

FIXED ASSETS

Tangible assets

5

-

24,670

CURRENT ASSETS

Stocks

-

146,904

Debtors

6

226,904

1,544,985

Cash at bank and in hand

151,395

298,990

378,299

1,990,879

CREDITORS

Amounts falling due within one year

7

101,901

470,702

NET CURRENT ASSETS

276,398

1,520,177

TOTAL ASSETS LESS CURRENT LIABILITIES

276,398

1,544,847

PROVISIONS FOR LIABILITIES

9,511

9,511

NET ASSETS

266,887

1,535,336

CAPITAL AND RESERVES

Called up share capital

7,000

7,000

Retained earnings

259,887

1,528,336

266,887

1,535,336

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2026 and were signed on its behalf by:

A P Shooter - Director

1.	STATUTORY INFORMATION

Longwood Joinery 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.

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 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.

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 26 (2024 - 30 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

31.10.25

31.10.24

£

£

Depreciation - owned assets

6,140

8,187

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

64,958

443,758

508,716

Disposals

-

(443,758

)

(443,758

)

At 31 October 2025

64,958

-

64,958

DEPRECIATION

At 1 November 2024

64,958

419,088

484,046

Charge for year

-

6,140

6,140

Eliminated on disposal

-

(425,228

)

(425,228

)

At 31 October 2025

64,958

-

64,958

NET BOOK VALUE

At 31 October 2025

-

-

-

At 31 October 2024

-

24,670

24,670

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

123,172

315,055

Amounts owed by group undertakings

-

1,199,629

Other debtors

103,732

30,301

226,904

1,544,985

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

-

13,256

Trade creditors

4,407

215,871

Taxation and social security

47,860

125,261

Other creditors

49,634

116,314

101,901

470,702