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Registration number: 03909509

Winters (Tenterden) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2022

 

Winters (Tenterden) Limited

(Registration number: 03909509)
Balance Sheet as at 31 October 2022

2022
£

2021
£

Fixed assets

2,456,364

2,473,323

Current assets

72,612

102,383

Prepayments and accrued income

-

1,788

Creditors: Amounts falling due within one year

(168,883)

(178,627)

Net current liabilities

(96,271)

(74,456)

Total assets less current liabilities

2,360,093

2,398,867

Creditors: Amounts falling due after more than one year

(1,663,235)

(1,811,489)

 

696,858

587,378

Capital and reserves

696,858

587,378

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 166 College Road, Harrow, Middlesex, HA1 1BH.

These financial statements were authorised for issue by the Board on 12 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

The company holds 7 freehold properties whih are included in the balance sheet on a historical cost basis with a carrying value after depreciation of £2,456,364 (2021 - £2,473,323). The properties were valued on 31 Augist 2017 at £2,745,000 by David Cooper Associates, Chartered Surveryors, who are independent of the company and have experience of valuing similar properties. In the directors opinion the market value of the 7 freehold properties as at 31 October 2022 is £3,245,000 and this is not materially different from the true, actual market value.

At the Balance sheet date, the company owed the directors £1,783,235 (2021 - £1,931,489).

 

Winters (Tenterden) Limited

(Registration number: 03909509)
Balance Sheet as at 31 October 2022

For the financial year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 12 October 2023 and signed on its behalf by:
 

.........................................
Mr D R Edgecliffe-Johnson
Company secretary and director

.........................................
Mrs L A Edgecliffe-Johnson
Director