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REGISTERED NUMBER: 05160429 (England and Wales)















Winbury Court Maidenhead RTE Company
Limited

Unaudited Financial Statements for the Year Ended 30 June 2023






Winbury Court Maidenhead RTE Company
Limited (Registered number: 05160429)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Winbury Court Maidenhead RTE Company
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R J Weller
J C Scott
J C Barrett
K L Law





SECRETARY: AMS Marlow Ltd t/a Alba Management Services





REGISTERED OFFICE: Swan House
Savill Way
Marlow
SL7 1UB





REGISTERED NUMBER: 05160429 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Winbury Court Maidenhead RTE Company
Limited (Registered number: 05160429)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,253 78,253

CURRENT ASSETS
Debtors 5 11,154 13,603
Cash at bank 34,088 25,750
45,242 39,353
CREDITORS
Amounts falling due within one year 6 4,991 6,257
NET CURRENT ASSETS 40,251 33,096
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,504

111,349

CREDITORS
Amounts falling due after more than one
year

7

87,400

87,400
NET ASSETS 31,104 23,949

RESERVES
Income and expenditure account 31,104 23,949
31,104 23,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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.

Winbury Court Maidenhead RTE Company
Limited (Registered number: 05160429)

Balance Sheet - continued
30 June 2023


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 November 2023 and were signed on its behalf by:





J C Scott - Director


Winbury Court Maidenhead RTE Company
Limited (Registered number: 05160429)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Winbury Court Maidenhead RTE Company Limited is a private company, limited by guarantee , 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.

Tangible fixed assets
No depreciation has been provided on the freehold property located at Winbury Court, West Road, Maidenhead, Berkshire.

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.

3. EMPLOYEES AND DIRECTORS

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

Winbury Court Maidenhead RTE Company
Limited (Registered number: 05160429)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2022
and 30 June 2023 78,253
NET BOOK VALUE
At 30 June 2023 78,253
At 30 June 2022 78,253

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Service charges due 10,057 8,295
Prepayments 1,097 5,308
11,154 13,603

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Service charges in advance 3,830 5,288
Accrued expenses 1,161 969
4,991 6,257

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Other creditors 87,400 87,400

8. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.