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REGISTERED NUMBER: 00638409















Wimborne Estates Limited

Unaudited Financial Statements

for the Year Ended 31 May 2023






Wimborne Estates Limited (Registered number: 00638409)

Contents of the Financial Statements
for the year ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wimborne Estates Limited

Company Information
for the year ended 31 May 2023







Directors: C N Wimborne
D C Wimborne





Secretary: D C Wimborne





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 00638409





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Wimborne Estates Limited (Registered number: 00638409)

Balance Sheet
31 May 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 3 552,901 552,901

Current assets
Debtors 4 699,850 659,850
Cash at bank 409,955 63,684
1,109,805 723,534
Creditors
Amounts falling due within one year 5 930,859 510,701
Net current assets 178,946 212,833
Total assets less current liabilities 731,847 765,734

Capital and reserves
Called up share capital 6 1,500 1,500
Retained earnings 7 730,347 764,234
Shareholders' funds 731,847 765,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

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 14 November 2023 and were signed on its behalf by:





C N Wimborne - Director


Wimborne Estates Limited (Registered number: 00638409)

Notes to the Financial Statements
for the year ended 31 May 2023


1. 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 comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax.

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

2. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

3. Fixed asset investments
Interest in
associate
£
Cost
At 1 June 2022
and 31 May 2023 552,901
Net book value
At 31 May 2023 552,901
At 31 May 2022 552,901

4. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 699,850 659,850

5. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security - 1
Other creditors 930,859 510,700
930,859 510,701

Redemption (with no specific date) of preference shares is at the company's option. The holders of the shares upon liquidation have a right for the return of capital together with the accumulated dividends to the date of repayment.

Wimborne Estates Limited (Registered number: 00638409)

Notes to the Financial Statements - continued
for the year ended 31 May 2023


6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
20,000 Deferred ordinary 5p 1,000 1,000
10,000 Preferred ordinary 5p 500 500
1,500 1,500

7. Reserves
Retained
earnings
£

At 1 June 2022 764,234
Deficit for the year (33,415 )
Dividends (472 )
At 31 May 2023 730,347

8. Related party disclosures

At the balance sheet date, the company owed £921,000 (2022: £501,000) to related companies under common ownership.