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REGISTERED NUMBER: 03174691 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 May 2023

for

Winlie Holdings Limited

Winlie Holdings Limited (Registered number: 03174691)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Winlie Holdings Limited

Company Information
for the Year Ended 30 May 2023







DIRECTOR: L P Richards





SECRETARY: A M Lake





REGISTERED OFFICE: 32 Derby Street
Ormskirk
Lancashire
L39 2BY





REGISTERED NUMBER: 03174691 (England and Wales)





ACCOUNTANTS: Myersons
Chartered Accountants
32 Derby Street
Ormskirk
Lancashire
L39 2BY

Winlie Holdings Limited (Registered number: 03174691)

Balance Sheet
30 May 2023

30.5.23 30.5.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 30,000 36,000

CURRENT ASSETS
Debtors 5 249,713 214,087
Cash at bank 13,007 20,983
262,720 235,070
CREDITORS
Amounts falling due within one year 6 5 -
NET CURRENT ASSETS 262,715 235,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,715

271,070

CAPITAL AND RESERVES
Called up share capital 7 16,300 16,300
Retained earnings 276,415 254,770
SHAREHOLDERS' FUNDS 292,715 271,070

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

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

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 director and authorised for issue on 13 February 2024 and were signed by:



L P Richards - Director


Winlie Holdings Limited (Registered number: 03174691)

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

1. STATUTORY INFORMATION

Winlie Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Winlie Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long- term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 May 2022 36,000
Impairments (6,000 )
At 30 May 2023 30,000
NET BOOK VALUE
At 30 May 2023 30,000
At 30 May 2022 36,000

Winlie Holdings Limited (Registered number: 03174691)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Amounts owed by group undertakings 60,949 101,487
Other debtors 188,564 112,400
Directors' current accounts 200 200
249,713 214,087

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Taxation and social security 5 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.5.23 30.5.22
value: £    £   
16,300 Ordinary 1 16,300 16,300

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 May 2023 and 30 May 2022:

30.5.23 30.5.22
£    £   
L P Richards
Balance outstanding at start of year 200 200
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 200 200

This loan is interest free and repayable on demand.