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Company Registration No. 8262064 (England and Wales)
Winstonrose Ltd UNAUDITED FINANCIAL STATEMENTS for the year ended 31 October 2023
Winstonrose Ltd UNAUDITED FINANCIAL STATEMENTS Contents
Page
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Winstonrose Ltd Company Information for the year ended 31 October 2023
Director
Alice kawoya
Company Number
8262064 (England and Wales)
Registered Office
27A Ashburton Road Croydon CR0 6AP
Accountants
Alex & Co Chartered Certified Accountants 46AFairlawn Park Sydenham London SE26 5RY
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Winstonrose Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Winstonrose Ltd for the year ended 31 October 2023 as set out on pages 5 - 7 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Winstonrose Ltd, as a body, in accordance with the terms of our engagement letter dated 20 July 2014. Our work has been undertaken solely to prepare for your approval the accounts of Winstonrose Ltd and state those matters that we have agreed to state to the Board of Directors of Winstonrose Ltd, 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/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Winstonrose Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Winstonrose Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Winstonrose Ltd. You consider that Winstonrose Ltd 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 accounts of Winstonrose Ltd. 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 accounts.
Alex & Co Chartered Certified Accountants Chartered Certified Accountants 46AFairlawn Park Sydenham London SE26 5RY 30 July 2024
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Winstonrose Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
80 
21 
Creditors: amounts falling due within one year
(1,805)
(1,664)
Net current liabilities
(1,725)
(1,643)
Net liabilities
(1,725)
(1,643)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,726)
(1,644)
Shareholders' funds
(1,725)
(1,643)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Alice kawoya Director Company Registration No. 8262064
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Winstonrose Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Winstonrose Ltd is a private company, limited by shares, registered in England and Wales, registration number 8262064. The registered office is 27A Ashburton Road, Croydon, CR0 6AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
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.
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Winstonrose Ltd Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
500 
At 31 October 2023
500 
Depreciation
At 1 November 2022
500 
At 31 October 2023
500 
Net book value
At 31 October 2023
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
1,705 
1,564 
Accruals
100 
100 
1,805 
1,664 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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