Woodnook Limited - Accounts to registrar (filleted) - small 18.2

Woodnook Limited - Accounts to registrar (filleted) - small 18.2

WOODNOOK LIMITED - Company Information

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REGISTERED NUMBER: 12036029 (England and Wales)















Unaudited Financial Statements

for the Period 6 June 2019 to 31 March 2020

for

Woodnook Limited
Woodnook Limited (Registered number: 12036029)






Contents of the Financial Statements
for the Period 6 June 2019 to 31 March 2020




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Woodnook Limited

Company Information
for the Period 6 June 2019 to 31 March 2020







DIRECTOR: Miss N Macaulay





REGISTERED OFFICE: 20 Victoria Road
Halesowen
West Midlands
B62 8HY





REGISTERED NUMBER: 12036029 (England and Wales)





ACCOUNTANTS: Rowdens Limited
Chartered Accountants
2 Dukes Court
Bognor Road
Chichester
West Sussex
PO19 8FX
Page 1
Woodnook Limited (Registered number: 12036029)

Abridged Balance Sheet
31 March 2020

Notes £    £   
FIXED ASSETS
Tangible assets 4 789
Investments 5 632,543
633,332

CURRENT ASSETS
Debtors 5,836
Cash at bank 4,846
10,682
CREDITORS
Amounts falling due within one year 438,095
NET CURRENT LIABILITIES (427,413 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
205,919

CREDITORS
Amounts falling due after more than one
year
205,803
NET ASSETS 116

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 16
116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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...
Woodnook Limited (Registered number: 12036029)

Abridged Balance Sheet - continued
31 March 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 7 August 2020 and were
signed by:





Miss N Macaulay - Director


The notes form part of these financial statements

Page 3
Woodnook Limited (Registered number: 12036029)

Notes to the Financial Statements
for the Period 6 June 2019 to 31 March 2020

1. STATUTORY INFORMATION

Woodnook 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.

Preparation of consolidated financial statements
The financial statements contain information about Woodnook Limited as an individual company and
do not contain consolidated financial information as the parent of a group. The company is exempt
under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated
financial statements.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

Page 4 continued...
Woodnook Limited (Registered number: 12036029)

Notes to the Financial Statements - continued
for the Period 6 June 2019 to 31 March 2020

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 1,012
At 31 March 2020 1,012
DEPRECIATION
Charge for period 223
At 31 March 2020 223
NET BOOK VALUE
At 31 March 2020 789

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 1,012
At 31 March 2020 1,012
DEPRECIATION
Charge for period 223
At 31 March 2020 223
NET BOOK VALUE
At 31 March 2020 789

Page 5 continued...
Woodnook Limited (Registered number: 12036029)

Notes to the Financial Statements - continued
for the Period 6 June 2019 to 31 March 2020

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 632,543
At 31 March 2020 632,543
NET BOOK VALUE
At 31 March 2020 632,543

Page 6
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Woodnook Limited

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Director are not required to be filed with the Registrar
of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Woodnook Limited for the period ended 31 March 2020 which comprise the
Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the
company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Woodnook Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woodnook Limited and state those matters that we have agreed to state to the director of Woodnook Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodnook Limited and its director for our work or for this report.

It is your duty to ensure that Woodnook Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Woodnook Limited. You consider that Woodnook Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Woodnook Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rowdens Limited
Chartered Accountants
2 Dukes Court
Bognor Road
Chichester
West Sussex
PO19 8FX


7 August 2020

This page does not form part of the statutory financial statements

Page 7