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Registered number: 14105602
Wintech Holdings Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14105602
31 October 2023 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 354,632 -
Investments 5 513,200 -
867,832 -
CURRENT ASSETS
Debtors 6 99,916 1
Cash at bank and in hand 26,696 -
126,612 1
Creditors: Amounts Falling Due Within One Year 7 (994,583 ) -
NET CURRENT ASSETS (LIABILITIES) (867,971 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES (139 ) 1
NET (LIABILITIES)/ASSETS (139 ) 1
CAPITAL AND RESERVES
Called up share capital 8 4 1
Profit and Loss Account (143 ) -
SHAREHOLDERS' FUNDS (139) 1
Page 1
Page 2
For the period 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 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 Profit and Loss Account.
On behalf of the board
Mr Stephen Winter
Director
22/07/2024
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
Wintech Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14105602 . The registered office is Bulbs Industrial Estate, Snape Lane, Harworth, South Yorkshire, DN11 8SP.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: )
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 -
Additions 354,632
As at 31 October 2023 354,632
Net Book Value
As at 31 October 2023 354,632
As at 1 May 2023 -
5. Investments
Unlisted
£
Cost
As at 1 May 2023 -
Additions 513,200
As at 31 October 2023 513,200
Provision
As at 1 May 2023 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 513,200
As at 1 May 2023 -
Page 3
Page 4
6. Debtors
31 October 2023 30 April 2023
£ £
Due within one year
Other debtors 99,916 1
7. Creditors: Amounts Falling Due Within One Year
31 October 2023 30 April 2023
£ £
Other creditors 994,583 -
8. Share Capital
31 October 2023 30 April 2023
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 4 -
Amount of Allotted, Called Up Share Capital 4 1
9. Related Party Transactions
During the year the company received a loan and had property transfered from a subsidiary company, Wintech Modular Projects Limited, at the balance sheet date the balance included in other creditors was £514,065 (2022 - £nil).
During the year the company made a loan to a subsidiary company, R2 Distillers Ltd, at the balance sheet date the balance included in other debtors was £99,916 (2022 - £nil).
Page 4