Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282No description of principal activitytruefalsetrue22022-03-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01875798 2022-03-01 2023-02-28 01875798 2021-03-01 2022-02-28 01875798 2023-02-28 01875798 2022-02-28 01875798 c:CompanySecretary1 2022-03-01 2023-02-28 01875798 c:Director1 2022-03-01 2023-02-28 01875798 c:Director2 2022-03-01 2023-02-28 01875798 c:RegisteredOffice 2022-03-01 2023-02-28 01875798 d:CurrentFinancialInstruments 2023-02-28 01875798 d:CurrentFinancialInstruments 2022-02-28 01875798 c:OrdinaryShareClass1 2022-03-01 2023-02-28 01875798 c:OrdinaryShareClass1 2023-02-28 01875798 c:OrdinaryShareClass1 2022-02-28 01875798 c:OrdinaryShareClass2 2022-03-01 2023-02-28 01875798 c:OrdinaryShareClass2 2023-02-28 01875798 c:OrdinaryShareClass2 2022-02-28 01875798 c:OrdinaryShareClass3 2022-03-01 2023-02-28 01875798 c:OrdinaryShareClass3 2023-02-28 01875798 c:OrdinaryShareClass3 2022-02-28 01875798 c:FRS102 2022-03-01 2023-02-28 01875798 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 01875798 c:FullAccounts 2022-03-01 2023-02-28 01875798 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 01875798 e:PoundSterling 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01875798










WINSBURGH LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023



 
WINSBURGH LIMITED
 

COMPANY INFORMATION


Directors
M W Webb 
M J Webb 




Company secretary
M W Webb



Registered number
01875798



Registered office
Reading Bridge House
George Street

Reading

Berkshire

RG1 8LS




Accountants
James Cowper Kreston
Chartered Accountants

Reading Bridge House

George Street

Reading

Berkshire

RG1 8LS





 
WINSBURGH LIMITED
REGISTERED NUMBER: 01875798

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
                                                                      Note
£
£

Current assets
  

Stocks
  
55,020
55,020

Debtors: amounts falling due within one year
 4 
156,166
176,408

Cash at bank and in hand
 5 
100
100

  
211,286
231,528

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(83,182)
(104,417)

Net current assets
  
 
 
128,104
 
 
127,111

Total assets less current liabilities
  
128,104
127,111

Net assets
  
128,104
127,111


Capital and reserves
  

Called up share capital 
 7 
2,700
2,700

Profit and loss account
  
125,404
124,411

  
128,104
127,111


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


M J Webb
Director

Date: 22 November 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Winsburgh Limited is a private company, limited by shares and incorporated in England (registered number 01875798) under the Companies Act. The registered office is Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of rental income, exclusive of Value Added Tax.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Short term debtors and creditors are initially measured at the transaction price and then subsequently at amortised cost. Other financial instruments, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Financial liabilities and equity are classified according to the substance of the financial instrument’s contractual obligations, rather than the financial instrument’s legal form.

Page 2

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors: Amounts falling due within one year

2023
2022
£
£


Trade debtors
200
200

Amounts owed by group undertakings
154,686
174,928

Other debtors
1,280
1,280

156,166
176,408



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
233
242

Other taxation and social security
18,620
18,620

Accruals and deferred income
64,329
85,555

83,182
104,417



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



740 (2022 - 740) Ordinary shares of £1.00 each
740
740
260 (2022 - 260) Participating preference shares of £1.00 each
260
260
1,700 (2022 - 1,700) Non-participating preference shares of £1.00 each
1,700
1,700

2,700

2,700

Page 3

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

7.Share capital (continued)

a) The rights to dividends
- Non participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 10% per annum of the capital paid up thereon.
- Participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 1% per annum on the capital paid up thereon. 
- Ordinary shares have the right to the balance of the distribution up to £50,000 of the excess distribution.
- Ordinary shares have the right to 98% and participating shares have the right to 2%.    
b) Priority and amounts receivable on winding up
- Repayment of capital of the non participating preference shares.
- Repayment of capital of the participating preference shares.
- Repayment of the capital of the ordinary shares.
- Surplus to be distributed as 99% to the ordinary shareholders and 1% to the participating preference   
  shareholders.
c) Voting rights
- Ordinary shares entitle the holder to 1 vote per share at any general meeting of the members of the
  company.
- Non participating preference share and participating preference share do not have voting rights except 
  upon any resolution to vary the rights of the share or to wind up the company, in which circumstances 
  the holder is entitled to 1 vote per share.



8.


Related party transactions

The amounts owed by Bulldog Service Station Limited at 28 February 2023 totalled £154,686 (2022: £174,928).


9.


Ultimate parent undertaking

The ultimate parent undertaking of this company is Bulldog Service Station Limited.


Page 4