WIMPOLE ASSOCIATES LIMITED

Company Registration Number:
06188727 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

WIMPOLE ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

WIMPOLE ASSOCIATES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,533,772 1,048,315
Total fixed assets: 1,533,772 1,048,315
Current assets
Cash at bank and in hand: 9,355 66,236
Total current assets: 9,355 66,236
Creditors: amounts falling due within one year:   (42,183) (4,406)
Net current assets (liabilities): (32,828) 61,830
Total assets less current liabilities: 1,500,944 1,110,145
Creditors: amounts falling due after more than one year:   (593,792) (670,415)
Total net assets (liabilities): 907,152 439,730
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 906,152 438,730
Shareholders funds: 907,152 439,730

The notes form part of these financial statements

WIMPOLE ASSOCIATES LIMITED

Balance sheet statements

For the year ending 30 September 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 03 June 2024
and signed on behalf of the board by:

Name: Roger Foster
Status: Director

The notes form part of these financial statements

WIMPOLE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

WIMPOLE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

WIMPOLE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 1,988,946
Additions 505,530
At 30 September 2023 2,494,476
Depreciation
At 01 October 2022 940,631
Charge for year 20,073
At 30 September 2023 960,704
Net book value
At 30 September 2023 1,533,772
At 30 September 2022 1,048,315

WIMPOLE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Related party transactions

Name of the related party: Roger and Alison Foster
Relationship:
Directors
Description of the Transaction: The amounts outstanding to Roger & Alison Foster, Directors, on the Directors' Loan to The Company were non-interest bearing.
£
Balance at 01 October 2022 670,415
Balance at 30 September 2023 258,997