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Registered number: 06656981
Wintercorn Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Accountants Etc Limited
127 Unthank Road
Norwich
Norfolk
NR2 2PE
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06656981
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (1 ) 1,695
(1 ) 1,695
CURRENT ASSETS
Cash at bank and in hand 965 289
965 289
NET CURRENT ASSETS (LIABILITIES) 965 289
TOTAL ASSETS LESS CURRENT LIABILITIES 964 1,984
Creditors: Amounts Falling Due After More Than One Year 6 (11,840 ) (11,973 )
NET LIABILITIES (10,876 ) (9,989 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Income Statement (10,880 ) (9,993 )
SHAREHOLDERS' FUNDS (10,876) (9,989)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Marcus Stafford
Director
19/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wintercorn Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06656981 . The registered office is The Union Building, 51-59 Rose Lane, Norwich, Norfolk, NR1 1BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% sl
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 11,748
As at 31 July 2023 11,748
Depreciation
As at 1 August 2022 10,053
Provided during the period 1,696
As at 31 July 2023 11,749
Net Book Value
As at 31 July 2023 (1 )
As at 1 August 2022 1,695
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,701 5,141
Directors loan account 9,139 6,832
11,840 11,973
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 4