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REGISTERED NUMBER: 01993464 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Windsor Clive International Ltd

Windsor Clive International Ltd (Registered number: 01993464)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Windsor Clive International Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: G F Windsor-Clive





REGISTERED OFFICE: Balak Estate Office
Ramsbury
Marlborough
Wiltshire
SN8 2HG





REGISTERED NUMBER: 01993464 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

Windsor Clive International Ltd (Registered number: 01993464)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 575 1,109

CURRENT ASSETS
Debtors 5 81,243 30,851
Cash at bank and in hand 10,619 82,984
91,862 113,835
CREDITORS
Amounts falling due within one year 6 62,569 36,072
NET CURRENT ASSETS 29,293 77,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,868

78,872

PROVISIONS FOR LIABILITIES - 211
NET ASSETS 29,868 78,661

CAPITAL AND RESERVES
Called up share capital 7 28,110 28,110
Retained earnings 1,758 50,551
SHAREHOLDERS' FUNDS 29,868 78,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Windsor Clive International Ltd (Registered number: 01993464)

Balance Sheet - continued
30 April 2024


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 2 September 2024 and were signed by:





G F Windsor-Clive - Director


Windsor Clive International Ltd (Registered number: 01993464)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Windsor Clive International 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 net invoiced sales of goods and services , excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on 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 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Windsor Clive International Ltd (Registered number: 01993464)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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.

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 10,029 25,203 9,500 32,389 77,121
DEPRECIATION
At 1 May 2023 10,029 24,680 9,500 31,803 76,012
Charge for year - 196 - 338 534
At 30 April 2024 10,029 24,876 9,500 32,141 76,546
NET BOOK VALUE
At 30 April 2024 - 327 - 248 575
At 30 April 2023 - 523 - 586 1,109

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 68,286 10,468
Directors' current accounts - 6,796
Prepayments and accrued income 4,207 4,484
72,493 21,748

Windsor Clive International Ltd (Registered number: 01993464)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Tax - 9,103
Deferred tax asset 8,750 -
8,750 9,103

Aggregate amounts 81,243 30,851

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,042 -
Trade creditors 4,295 5,098
Social security and other taxes - 3,529
VAT 21,459 18,801
Other creditors 1,693 4,644
Directors' current accounts 8,214 -
Accruals and deferred income 13,866 4,000
62,569 36,072

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
22,488 Ordinary A £1 22,488 22,488
5,622 Ordinary B £1 5,622 5,622
28,110 28,110