Accounts filed on 31-03-2022

			Company registration number:07957097
		WITCHAZEL LIMITED
			FINANCIAL STATEMENTS
			FOR THE YEAR ENDED 31 March 2022

WITCHAZEL LIMITED
BALANCE SHEET
AS AT 31 March 2022
					2022				2021
				Notes	£		£		£		£
FIXED ASSETS
Intangible assets				3			1				1
Tangible assets				4			1,632,648				489,204
							1,632,649				489,205
CURRENT ASSETS
Debtors				5	203,545				85,475
Cash at bank and in hand					952,919				838,632
					1,156,464				924,107
CREDITORS
Amounts falling due within one year				6	(263,277)				(147,932)
NET CURRENT ASSETS							893,187				776,175
TOTAL ASSETS LESS
CURRENT LIABILITIES							2,525,836				1,265,380
NET ASSETS							2,525,836				1,265,380
CAPITAL AND RESERVES
Called-up equity share capital				7			100				100
Profit and loss account							2,525,736				1,265,280
SHAREHOLDERS FUNDS							2,525,836				1,265,380
For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 08 January 2023 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
MATTHEW C BERRY
08 January 2023
The annexed notes form part of these financial statements.

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WITCHAZEL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2022
				Share	Share	P and L	Revaluation	Other	Total
				Capital	Premium	Account	reserve	reserves	equity
				£	£	£	£	£	£
Balance at 1 April 2020				100	0	1,175,893	0	0	1,175,993
Changes in equity
Dividend				0	0	(87,900)	0	0	(87,900)
Total Comprehensive Income				0	0	177,287	0	0	177,287
Balance at 31 March 2021				100	0	1,265,280	0	0	1,265,380
Changes in equity
Dividend				0	0	(90,000)	0	0	(90,000)
Total comprehensive income				0	0	1,350,456	0	0	1,350,456
Balance at 31 March 2022				100	0	2,525,736	0	0	2,525,836

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WITCHAZEL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

1.

Accounting policies

Statutory information

The company is registered in England and its registered number is 07957097. The company is a private company limited by shares. Its registered office is Icknield Court, Back Street, Wendover, Bucks HP22

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Assets

Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life.

Foreign Currency

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and Machinery - 25% per annum of cost

Fixtures and Fittings - 10 % per annum of cost

Pension Scheme

The company contributes to a defined contribution pension scheme for the employees.

2.

Employees

The average number of persons employed by the company (including directors) during the year was 2.

3.	Intangible fixed assets
				Goodwill	Total
	Cost
	At start of period			10,600	10,600
	At end of period			10,600	10,600
	Amortisation
	At start of period			10,599	10,599
	At end of period			10,599	10,599
	Net Book Values
	At start of period			1	1
	At end of period			1	1

4.	Tangible fixed assets
				Long Lease	Plant	F and F	Total
	Cost
	At start of period			479,338	45,732	3,903	528,973
	Additions			1,136,288	14,608	0	1,150,896
	At end of period			1,615,626	60,340	3,903	1,679,869
	Depreciation
	At start of period			0	36,470	3,299	39,769
	Provided during the period			0	7,062	390	7,452
	At end of period			0	43,532	3,689	47,221
	Net Book Value
	At start of period			479,338	9,262	604	489,204
	At end of period			1,615,626	16,808	214	1,632,648

5.	Debtors
					2022	2021
					£	£
	Due within one year
	Trade Debtors				77,209	75,229
	Other Debtors				125,791	9,750
	Prepayments and accrued income				545	496
					203,545	85,475

6.	Creditors due within one year
					2022	2021
					£	£
	Other creditors				185,559	142,798
	Accruals and deferred income				77,718	5,134
					263,277	147,932

7.	Share capital				Alloted, Issued and fully paid
					2022	2021
					£	£
	Ordinary shares of £1 each				100	100
	Total issued share capital				100	100

8.

Pension schemes

The company contributes to a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

9.

Related Party Transactions

At 31 March 2022 the director Matthew Berry owed the company £14,756.91 (2021 - £nil) the loan was repaid 08 April 2022.