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REGISTERED NUMBER: 10201048 (England and Wales)















Windermere Investments Limited

Unaudited Financial Statements for the Year Ended 31 May 2023






Windermere Investments Limited (Registered number: 10201048)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Windermere Investments Limited

Company Information
for the Year Ended 31 May 2023







Directors: Cheryl Linda Ramsden
Philip James Ramsden





Registered office: Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY





Registered number: 10201048 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Windermere Investments Limited

The following reproduces the text of the report prepared for the directors 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 Income Statement and certain other primary statements and the Directors' Report 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 Windermere Investments Limited for the year ended 31 May 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Windermere Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Windermere Investments Limited and state those matters that we have agreed to state to the Board of Directors of Windermere Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Windermere Investments 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 Windermere Investments Limited. You consider that Windermere Investments 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 Windermere Investments 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.






Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY


24 January 2024

Windermere Investments Limited (Registered number: 10201048)

Statement of Financial Position
31 May 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 245,529 245,529

Current assets
Debtors 5 312 515
Cash at bank 223,765 139,887
224,077 140,402
Creditors
Amounts falling due within one year 6 62,548 329,667
Net current assets/(liabilities) 161,529 (189,265 )
Total assets less current liabilities 407,058 56,264

Creditors
Amounts falling due after more than
one year

7

346,125

-
Net assets 60,933 56,264

Capital and reserves
Called up share capital 8 100 100
Retained earnings 60,833 56,164
Shareholders' funds 60,933 56,264

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.

Windermere Investments Limited (Registered number: 10201048)

Statement of Financial Position - continued
31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2024 and were signed on its behalf by:





Philip James Ramsden - Director


Windermere Investments Limited (Registered number: 10201048)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. Statutory information

Windermere Investments 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.

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 total value of rents receivable from investment property management during the year.

Tangible fixed assets
Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Employees and directors

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

Windermere Investments Limited (Registered number: 10201048)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1 June 2022
and 31 May 2023 245,529
Net book value
At 31 May 2023 245,529
At 31 May 2022 245,529

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 312 515

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 2,435 9,458
Other creditors 60,113 320,209
62,548 329,667

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors 346,125 -

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary Shares 1.00 100 100