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Company Registration No. 13694596 (England and Wales)
Winthill Engineering Ltd Unaudited accounts for the year ended 31 October 2023
Winthill Engineering Ltd Unaudited accounts Contents
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Winthill Engineering Ltd Company Information for the year ended 31 October 2023
Directors
Mr T Blakeman Mr V Blakeman
Company Number
13694596 (England and Wales)
Registered Office
Bruff Business Centre Ltd Suckley Worcester Worcestershire WR6 5DR England
Accountants
Turl & Co Ltd Unit 1, The Park Spring Lane South Malvern Worcestershire WR14 1AT
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Winthill Engineering Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,645 
22,618 
Current assets
Debtors
50,914 
59,632 
Cash at bank and in hand
27,236 
13,675 
78,150 
73,307 
Creditors: amounts falling due within one year
(30,114)
(42,469)
Net current assets
48,036 
30,838 
Net assets
67,681 
53,456 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,581 
53,356 
Shareholders' funds
67,681 
53,456 
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 directors acknowledge their 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 of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by
Mr T Blakeman Director Company Registration No. 13694596
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Winthill Engineering Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Winthill Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 13694596. The registered office is Bruff Business Centre Ltd, Suckley, Worcester, Worcestershire, WR6 5DR, England.
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.
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:
Plant & machinery
15% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
116 
28,150 
28,266 
Additions
1,818 
- 
1,818 
At 31 October 2023
1,934 
28,150 
30,084 
Depreciation
At 1 November 2022
18 
5,630 
5,648 
Charge for the year
287 
4,504 
4,791 
At 31 October 2023
305 
10,134 
10,439 
Net book value
At 31 October 2023
1,629 
18,016 
19,645 
At 31 October 2022
98 
22,520 
22,618 
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Winthill Engineering Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,312 
51,476 
Accrued income and prepayments
602 
1,125 
Other debtors
- 
7,031 
50,914 
59,632 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,255 
1,999 
Trade creditors
766 
21,354 
Taxes and social security
6,934 
15,113 
Loans from directors
4,359 
3,203 
Accruals
800 
800 
30,114 
42,469 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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