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REGISTERED NUMBER: 11230082 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Win Holdings Limited

Win Holdings Limited (Registered number: 11230082)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


Win Holdings Limited (Registered number: 11230082)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 325,743 184,745

CURRENT ASSETS
Debtors 5 6,464,694 7,570,553
Prepayments and accrued income 440,388 310,244
Cash at bank 1,020,507 279,540
7,925,589 8,160,337
CREDITORS
Amounts falling due within one year 6 32,951 19,512
NET CURRENT ASSETS 7,892,638 8,140,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,218,381

8,325,570

CREDITORS
Amounts falling due after more than one year 7 6,031,612 6,225,685
NET ASSETS 2,186,769 2,099,885

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,185,769 2,098,885
SHAREHOLDERS' FUNDS 2,186,769 2,099,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





M Winter - Director


Win Holdings Limited (Registered number: 11230082)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Win Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11230082

Registered office: 83 Blackwood Road
Streetly
Sutton Coldfield
West Midlands
B74 3PW

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Win Holdings Limited (Registered number: 11230082)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 January 2023 184,745 - 184,745
Additions - 191,000 191,000
Disposals (50,002 ) - (50,002 )
At 31 December 2023 134,743 191,000 325,743
NET BOOK VALUE
At 31 December 2023 134,743 191,000 325,743
At 31 December 2022 184,745 - 184,745

5. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings - 5,550

Amounts falling due after more than one year:
Amounts owed by group undertakings 6,409,694 7,530,003
Amounts owed by associates 20,000 10,000
Other debtors 35,000 25,000
6,464,694 7,565,003

Aggregate amounts 6,464,694 7,570,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 29,351 15,913
Other creditors 3,600 3,599
32,951 19,512

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 6,031,612 6,225,685