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REGISTERED NUMBER: 04287239 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

Winchfield Landscape Services Ltd

Winchfield Landscape Services Ltd (Registered number: 04287239)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Winchfield Landscape Services Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Miss C Hicks
J Gale





SECRETARY: Miss C Hicks





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 04287239 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Winchfield Landscape Services Ltd (Registered number: 04287239)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,427 10,672

CURRENT ASSETS
Stocks 250 250
Debtors 5 17,159 25,514
17,409 25,764
CREDITORS
Amounts falling due within one year 6 27,832 33,600
NET CURRENT LIABILITIES (10,423 ) (7,836 )
TOTAL ASSETS LESS CURRENT LIABILITIES (996 ) 2,836

CREDITORS
Amounts falling due after more than one year 7 - (3,000 )

PROVISIONS FOR LIABILITIES (1,800 ) (2,028 )
NET LIABILITIES (2,796 ) (2,192 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (2,798 ) (2,194 )
SHAREHOLDERS' FUNDS (2,796 ) (2,192 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Miss C Hicks - Director


Winchfield Landscape Services Ltd (Registered number: 04287239)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Winchfield Landscape Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents invoiced goods and services, excluding value added tax and is recognised when the work has been completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current tax, recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Winchfield Landscape Services Ltd (Registered number: 04287239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 46,800 23,850 1,824 72,474
Additions 1,550 - - 1,550
At 30 September 2023 48,350 23,850 1,824 74,024
DEPRECIATION
At 1 October 2022 43,278 16,845 1,679 61,802
Charge for year 1,014 1,752 29 2,795
At 30 September 2023 44,292 18,597 1,708 64,597
NET BOOK VALUE
At 30 September 2023 4,058 5,253 116 9,427
At 30 September 2022 3,522 7,005 145 10,672

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2022
and 30 September 2023 17,000
DEPRECIATION
At 1 October 2022 11,621
Charge for year 1,345
At 30 September 2023 12,966
NET BOOK VALUE
At 30 September 2023 4,034
At 30 September 2022 5,379

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 1,362 3,226
Other debtors 15,797 22,288
17,159 25,514

Winchfield Landscape Services Ltd (Registered number: 04287239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 8,064 9,936
Hire purchase contracts 3,000 3,000
Trade creditors 2,535 7,846
Taxation and social security 9,483 3,605
Other creditors 4,750 9,213
27,832 33,600

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts - 3,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Miss C Hicks
Balance outstanding at start of year 21,312 3,166
Amounts advanced 9,923 48,950
Amounts repaid (19,762 ) (30,804 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,473 21,312