Woodside (Berkshire) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10132152 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2019

for

Woodside (Berkshire) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M C Etwell

REGISTERED OFFICE:

Barn Farm

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RX

REGISTERED NUMBER:

10132152 (England and Wales)

ACCOUNTANTS:

EDMONDS ACCOUNTANCY LIMITED

Unit 11, Diddenham Bus Park,

Diddenham Court

Grazeley,

READING

Berkshire

RG7 1JQ

FIXED ASSETS

Tangible assets

4

17,627

2,801

CURRENT ASSETS

Debtors

5

4,713

27,932

Cash at bank

106,704

40,292

111,417

68,224

CREDITORS

Amounts falling due within one year

6

23,787

29,296

NET CURRENT ASSETS

87,630

38,928

TOTAL ASSETS LESS CURRENT LIABILITIES

105,257

41,729

PROVISIONS FOR LIABILITIES

3,349

550

NET ASSETS

101,908

41,179

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

101,806

41,077

101,908

41,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 30 December 2019 and were signed by:

M C Etwell - Director

1.	STATUTORY INFORMATION

Woodside (Berkshire) Ltd 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.

Revenue is recognised as the contractual activities progress.

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

-

33% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2018

3,602

Additions

16,000

At 30 April 2019

19,602

DEPRECIATION

At 1 May 2018

801

Charge for year

1,174

At 30 April 2019

1,975

NET BOOK VALUE

At 30 April 2019

17,627

At 30 April 2018

2,801

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

3,230

7,175

Other debtors

1,483

20,757

4,713

27,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade creditors

515

792

Taxation and social security

22,109

28,384

Other creditors

1,163

120

23,787

29,296

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2019 and

30 April 2018:

30.4.19

30.4.18

£

£

M C Etwell

Balance outstanding at start of year

19,221

(30

)

Amounts advanced

-

108,191

Amounts repaid

(19,221

)

(88,940

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

19,221