WINDLESHAM FINANCIAL MANAGEMENT LTD

Company Registration Number:
NI635136 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

WINDLESHAM FINANCIAL MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

WINDLESHAM FINANCIAL MANAGEMENT LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 102,200 134,400
Tangible assets: 4 3,623 2,191
Investments:   0 0
Total fixed assets: 105,823 136,591
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 74,316 44,965
Investments:   0 0
Total current assets: 74,316 44,965
Creditors: amounts falling due within one year:   (39,228) (31,575)
Net current assets (liabilities): 35,088 13,390
Total assets less current liabilities: 140,911 149,981
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 140,911 149,981
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 140,811 149,881
Shareholders funds: 140,911 149,981

The notes form part of these financial statements

WINDLESHAM FINANCIAL MANAGEMENT LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2024
and signed on behalf of the board by:

Name: Mr Peter Clarke
Status: Director

The notes form part of these financial statements

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 322,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 322,000
Amortisation
At 01 December 2022 187,600
Charge for year 32,200
On disposals 0
Other adjustments 0
At 30 November 2023 219,800
Net book value
At 30 November 2023 102,200
At 30 November 2022 134,400

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 5,013
Additions 2,639
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 7,652
Depreciation
At 01 December 2022 2,822
Charge for year 1,207
On disposals 0
Other adjustments 0
At 30 November 2023 4,029
Net book value
At 30 November 2023 3,623
At 30 November 2022 2,191