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
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
Winthill Engineering Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
19,645
22,618
Cash at bank and in hand
27,236
13,675
Creditors: amounts falling due within one year
(30,114)
(42,469)
Net current assets
48,036
30,838
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
Winthill Engineering Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
116
28,150
28,266
At 31 October 2023
1,934
28,150
30,084
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
At 31 October 2023
1,629
18,016
19,645
At 31 October 2022
98
22,520
22,618
Winthill Engineering Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
50,312
51,476
Accrued income and prepayments
602
1,125
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
766
21,354
Taxes and social security
6,934
15,113
Loans from directors
4,359
3,203
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Average number of employees
During the year the average number of employees was 5 (2022: 5).