Company Registration No. 12349393 (England and Wales)
Winchurch Services Ltd
Unaudited accounts
for the year ended 30 November 2023
Winchurch Services Ltd
Unaudited accounts
Contents
Winchurch Services Ltd
Company Information
for the year ended 30 November 2023
Directors
G Bloch
S Daniels
P Bloch
Company Number
12349393 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
Winchurch Services Ltd
Statement of financial position
as at 30 November 2023
Intangible assets
10,693
17,543
Tangible assets
3,479
4,349
Cash at bank and in hand
419,284
104,534
Creditors: amounts falling due within one year
(291,796)
(85,000)
Net current assets
132,088
19,534
Total assets less current liabilities
146,260
41,426
Creditors: amounts falling due after more than one year
(34,111)
(39,663)
Called up share capital
100
100
Profit and loss account
112,049
1,663
Shareholders' funds
112,149
1,763
For the year ending 30 November 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 2 August 2024 and were signed on its behalf by
P Bloch
Director
Company Registration No. 12349393
Winchurch Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Winchurch Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12349393. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
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.
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.
Intangible fixed assets (website and software development costs) are included at cost less accumulated amortisation and amortised over 5 years.
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% on reducing value
4
Intangible fixed assets
Other
At 30 November 2023
34,252
At 30 November 2023
23,559
At 30 November 2023
10,693
At 30 November 2022
17,543
Winchurch Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,556
5,556
Trade creditors
1,614
1,759
Taxes and social security
123,185
10,049
Other creditors
58,829
22,269
Loans from directors
56,619
31,528
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).