Woodland Corporate Interiors Limited - Accounts to registrar (filleted) - small 18.2

Woodland Corporate Interiors Limited - Accounts to registrar (filleted) - small 18.2

WOODLAND CORPORATE INTERIORS LIMITED - Company Information

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REGISTERED NUMBER: 04785247 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

WOODLAND CORPORATE INTERIORS LIMITED
WOODLAND CORPORATE INTERIORS LIMITED (REGISTERED NUMBER: 04785247)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODLAND CORPORATE INTERIORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTORS: K Johnston
S Cadman
R Spurgeon





SECRETARY: Mrs D Johnston





REGISTERED OFFICE: Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX





REGISTERED NUMBER: 04785247 (England and Wales)





ACCOUNTANTS: Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX
Page 1
WOODLAND CORPORATE INTERIORS LIMITED (REGISTERED NUMBER: 04785247)

BALANCE SHEET
31 DECEMBER 2018

31/12/18 31/12/17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,497 19,786

CURRENT ASSETS
Debtors 5 52,441 362,980
Cash at bank 965,534 497,015
1,017,975 859,995
CREDITORS
Amounts falling due within one year 6 455,993 549,555
NET CURRENT ASSETS 561,982 310,440
TOTAL ASSETS LESS CURRENT LIABILITIES 592,479 330,226

PROVISIONS FOR LIABILITIES 2,058 -
NET ASSETS 590,421 330,226

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 590,319 330,124
SHAREHOLDERS' FUNDS 590,421 330,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 notes form part of these financial statements

Page 2 continued...
WOODLAND CORPORATE INTERIORS LIMITED (REGISTERED NUMBER: 04785247)

BALANCE SHEET - continued
31 DECEMBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 4 June 2019 and were signed
on its behalf by:




K Johnston - Director



S Cadman - Director


The notes form part of these financial statements

Page 3
WOODLAND CORPORATE INTERIORS LIMITED (REGISTERED NUMBER: 04785247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

Woodland Corporate Interiors 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.
Plant and machinery etc - 25% on cost

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 12 (2017 - 9 ) .

Page 4 continued...
WOODLAND CORPORATE INTERIORS LIMITED (REGISTERED NUMBER: 04785247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2018 63,312
Additions 20,877
At 31 December 2018 84,189
DEPRECIATION
At 1 January 2018 43,526
Charge for year 10,166
At 31 December 2018 53,692
NET BOOK VALUE
At 31 December 2018 30,497
At 31 December 2017 19,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade debtors 49,741 345,459
Other debtors 2,700 17,521
52,441 362,980

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade creditors 260,724 378,524
Taxation and social security 172,880 146,585
Other creditors 22,389 24,446
455,993 549,555

Page 5