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REGISTERED NUMBER: 12240718















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Winsover Limited

Winsover Limited (Registered number: 12240718)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Winsover Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: Dr N K Jandu
Dr J D S Palahey





SECRETARY: A Tak





REGISTERED OFFICE: 13 Main Street
Keyworth
Nottingham
United Kingdom
NG12 5AA





REGISTERED NUMBER: 12240718





ACCOUNTANTS: GSV Partners Ltd
Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Winsover Limited (Registered number: 12240718)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 246,386 219,291

CURRENT ASSETS
Debtors 5 130,169 90,997
Cash at bank and in hand 164,282 114,843
294,451 205,840
CREDITORS
Amounts falling due within one year 6 (288,629 ) (35,067 )
NET CURRENT ASSETS 5,822 170,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,208

390,064

CREDITORS
Amounts falling due after more than one
year

7

(92,699

)

(264,599

)
NET ASSETS 159,509 125,465

RESERVES
Retained earnings 159,509 125,465
SHAREHOLDERS' FUNDS 159,509 125,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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.

Winsover Limited (Registered number: 12240718)

Balance Sheet - continued
31 October 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:




Dr J D S Palahey - Director



Dr N K Jandu - Director


Winsover Limited (Registered number: 12240718)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Winsover Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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.

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.

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 16 (2021 - 12 ) .

Winsover Limited (Registered number: 12240718)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2021 104,427 174,875 279,302
Additions - 55,811 55,811
At 31 October 2022 104,427 230,686 335,113
DEPRECIATION
At 1 November 2021 - 60,011 60,011
Charge for year - 28,716 28,716
At 31 October 2022 - 88,727 88,727
NET BOOK VALUE
At 31 October 2022 104,427 141,959 246,386
At 31 October 2021 104,427 114,864 219,291

5. DEBTORS
31.10.22 31.10.21
£    £   
Amounts falling due within one year:
Trade debtors 71,862 -
Other debtors 12,273 90,997
84,135 90,997

Amounts falling due after more than one year:
Other debtors 46,034 -

Aggregate amounts 130,169 90,997

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 58,254 -
Taxation and social security 22,984 30,915
Other creditors 207,391 4,152
288,629 35,067

Winsover Limited (Registered number: 12240718)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.22 31.10.21
£    £   
Hire purchase contracts 52,698 56,886
Taxation and social security - 6,461
Other creditors 40,001 201,252
92,699 264,599