IRIS Accounts Production v23.3.1.45 04460145 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044601452022-03-31044601452023-03-31044601452022-04-012023-03-31044601452021-03-31044601452021-04-012022-03-31044601452022-03-3104460145ns10:Originalns15:EnglandWales2022-04-012023-03-3104460145ns14:PoundSterlingns10:Original2022-04-012023-03-3104460145ns10:Originalns10:Director12022-04-012023-03-3104460145ns10:Original2022-04-012023-03-3104460145ns10:Original2023-03-3104460145ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104460145ns10:Originalns10:SmallEntities2022-04-012023-03-3104460145ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3104460145ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104460145ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104460145ns10:Originalns10:AbridgedAccounts2022-04-012023-03-3104460145ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3104460145ns10:CompanySecretary1ns10:Original2022-04-012023-03-3104460145ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104460145ns10:Original2022-03-3104460145ns10:Originalns5:CurrentFinancialInstruments2023-03-3104460145ns10:Originalns5:CurrentFinancialInstruments2022-03-3104460145ns5:ShareCapitalns10:Original2023-03-3104460145ns5:ShareCapitalns10:Original2022-03-3104460145ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104460145ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104460145ns10:Originalns5:FurnitureFittings2022-04-012023-03-3104460145ns10:Originalns5:ComputerEquipment2022-04-012023-03-3104460145ns10:Original2021-04-012022-03-3104460145ns10:Originalns5:PlantMachinery2022-03-3104460145ns10:Originalns5:FurnitureFittings2022-03-3104460145ns10:Originalns5:ComputerEquipment2022-03-3104460145ns10:Original2022-03-3104460145ns10:Originalns5:PlantMachinery2022-04-012023-03-3104460145ns10:Originalns5:PlantMachinery2023-03-3104460145ns10:Originalns5:FurnitureFittings2023-03-3104460145ns10:Originalns5:ComputerEquipment2023-03-3104460145ns10:Originalns5:PlantMachinery2022-03-3104460145ns10:Originalns5:FurnitureFittings2022-03-3104460145ns10:Originalns5:ComputerEquipment2022-03-3104460145ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104460145ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3104460145ns10:Originalns5:DeferredTaxation2022-04-012023-03-3104460145ns10:Originalns5:DeferredTaxation2023-03-3104460145ns10:Originalns10:OrdinaryShareClass12023-03-3104460145ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104460145ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 04460145 (England and Wales)


Winpure Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2023






Winpure Limited (Registered number: 04460145)






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




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Winpure Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: Mr D C Leivesley





SECRETARY:





REGISTERED OFFICE: Green Park
200 Brook Drive
Reading
RG2 6UB





REGISTERED NUMBER: 04460145 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Winpure Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Winpure Limited for the year ended 31 March 2023 which comprise the Abridged Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Winpure Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Winpure Limited and state those matters that we have agreed to state to the director of Winpure Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Winpure Limited and its director for our work or for this report.

It is your duty to ensure that Winpure Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Winpure Limited. You consider that Winpure Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Winpure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


23 November 2023

Winpure Limited (Registered number: 04460145)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 6,881 2,831

CURRENT ASSETS
Inventories 5 - 122
Debtors 6 4,157 7,896
Cash at bank 141,666 169,308
145,823 177,326
CREDITORS
Amounts falling due within one year 7 40,274 70,148
NET CURRENT ASSETS 105,549 107,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,430

110,009

PROVISIONS FOR LIABILITIES 8 1,308 -
NET ASSETS 111,122 110,009

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 111,022 109,909
SHAREHOLDERS' FUNDS 111,122 110,009

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

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

Winpure Limited (Registered number: 04460145)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





Mr D C Leivesley - Director


Winpure Limited (Registered number: 04460145)

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

1. STATUTORY INFORMATION

Winpure Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is derived from the ordinary trading activities of the business and is recognised when the customers obtain the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2022 - 3 ) .

Winpure Limited (Registered number: 04460145)

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 1,083 1,781 9,963 12,827
Additions 1,323 125 4,770 6,218
At 31 March 2023 2,406 1,906 14,733 19,045
DEPRECIATION
At 1 April 2022 217 1,728 8,051 9,996
Charge for year 438 59 1,671 2,168
At 31 March 2023 655 1,787 9,722 12,164
NET BOOK VALUE
At 31 March 2023 1,751 119 5,011 6,881
At 31 March 2022 866 53 1,912 2,831

5. INVENTORIES
2023 2022
£    £   
Payments on account - 122

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,157 7,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,933 920
Trade creditors 4,009 2,527
Taxation and social security 30,268 63,620
Other creditors 3,064 3,081
40,274 70,148

Winpure Limited (Registered number: 04460145)

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

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,308 -

Deferred
tax
£   
Provided during year 1,308
Balance at 31 March 2023 1,308

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2022 109,909
Profit for the year 63,113
Dividends (62,000 )
At 31 March 2023 111,022

11. RELATED PARTY DISCLOSURES

Persons with significant control

Included within creditors are amounts due to the director of £190 (2022: £366) at balance sheet date.