2024-01-01 07752121 2024-06-30 07752121 2024-01-01 2024-06-30 07752121 2023-12-31 07752121 2023-01-01 2023-12-31 07752121 uk-core:WithinOneYear 2023-12-31 07752121 uk-core:WithinOneYear 2024-06-30 07752121 uk-core:ShareCapital 2024-06-30 07752121 uk-core:ShareCapital 2023-12-31 07752121 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07752121 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07752121 uk-bus:Director1 2024-01-01 2024-06-30 07752121 uk-core:ToolsEquipment 2024-01-01 2024-06-30 07752121 uk-core:ComputerEquipment 2024-01-01 2024-06-30 07752121 uk-core:CommercialMotorVehicles 2024-01-01 2024-06-30 07752121 uk-core:FurnitureFittings 2024-01-01 2024-06-30 07752121 uk-core:ComputerEquipment 2023-12-31 07752121 uk-core:ToolsEquipment 2023-12-31 07752121 uk-core:ToolsEquipment 2024-06-30 07752121 uk-core:ComputerEquipment 2024-06-30 07752121 2 uk-bus:Director1 2024-01-01 2024-06-30 07752121 2 uk-bus:Director1 2024-06-30 07752121 2 uk-bus:Director1 2023-12-31 iso4217:GBP xbrli:pure 07752121 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-06-30 07752121 uk-bus:FRS102 2024-01-01 2024-06-30 07752121 uk-bus:FilletedAccounts 2024-01-01 2024-06-30 07752121 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-06-30
Winsor Court (Solutions) Ltd
Registered Number:07752121
For the period 01 January 2024 to 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period 01 January 2024 to 30 June 2024
Winsor Court (Solutions) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07752121
As at 30 June 2024
Winsor Court (Solutions) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,813
1,497
2
1,813
1,497
Current assets
Trade and other receivables
2,284
480
3
146,783
Cash and cash equivalents
152,303
152,783
149,067
Trade and other payables: amounts falling due within one year
(7,327)
(8,032)
4
141,740
144,751
Net current assets
Total assets less current liabilities
146,564
143,237
(344)
(284)
Provisions for liabilities
146,220
Net assets
142,953
Capital and reserves
Called up share capital
2
2
Retained earnings
146,218
142,951
146,220
142,953
Shareholders' funds
For the period 01 January 2024 to 30 June 2024 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 of its financial statements for the period 01 January 2024 to 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Norman Hodges Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the period 01 January 2024 to 30 June 2024
Winsor Court (Solutions) Ltd
Notes to the Financial Statements
Statutory Information
Winsor Court (Solutions) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07752121.
Principal place of business:
Clover House
Claypole Road
Stubton
Newark
NG23 5BU
Registered address:
Suite 1, Old Stables Court
6a Queen Street
Newcastle under Lyme
Staffordshire
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
33% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2 of 4
5
For the period 01 January 2024 to 30 June 2024
Winsor Court (Solutions) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 January 2024
5,577
3,139
2,438
603
603
-
Additions
At 30 June 2024
2,438
3,742
6,180
Provision for depreciation and impairment
At 01 January 2024
4,080
2,545
1,535
Charge for period
287
197
90
At 30 June 2024
4,367
2,742
1,625
At 30 June 2024
Net book value
813
1,000
1,813
At 31 December 2023
903
594
1,497
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
2,259
Other debtors
480
25
2,284
480
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
100
100
Taxation and social security
5,412
5,941
Other creditors
2,520
1,286
8,032
7,327
5. Directors advances and guarantees
At 01/01/2024
Loaned
At 30/06/2024
£
£
£
Norman Hodges
Directors Loan Account
480
-
480
480
-
480
3 of 4
6
For the period 01 January 2024 to 30 June 2024
Winsor Court (Solutions) Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4