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REGISTERED NUMBER: 11126175 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

WinchesterHR Limited

WinchesterHR Limited (Registered number: 11126175)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WinchesterHR Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs R L Gray
Mr J A Gray





REGISTERED OFFICE: 52 Grange Road
Alresford
Hampshire
SO24 9HF





REGISTERED NUMBER: 11126175 (England and Wales)





ACCOUNTANTS: Glents Services Limited
Brightfield Business Hub
Bakewell Road
Peterborough
Cambridgeshire
PE2 6XU

WinchesterHR Limited (Registered number: 11126175)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 748 -

CURRENT ASSETS
Debtors 5 954 300
Cash at bank and in hand 16,410 15,725
17,364 16,025
CREDITORS
Amounts falling due within one year 6 3,731 3,481
NET CURRENT ASSETS 13,633 12,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,381

12,544

PROVISIONS FOR LIABILITIES 7 142 -
NET ASSETS 14,239 12,544

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 14,236 12,541
SHAREHOLDERS' FUNDS 14,239 12,544

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 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.

WinchesterHR Limited (Registered number: 11126175)

Balance Sheet - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





Mr J A Gray - Director


WinchesterHR Limited (Registered number: 11126175)

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


1. STATUTORY INFORMATION

WinchesterHR Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

These financial statements have been prepared for WinchesterHR Limited as a single entity.

Turnover
Turnover is measured at the fair value of services rendered, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised on the provision of services where the value of the services provided can be reliably measured.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


WinchesterHR Limited (Registered number: 11126175)

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


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
At 1 January 2023 1,082
Additions 998
At 31 December 2023 2,080
DEPRECIATION
At 1 January 2023 1,082
Charge for year 250
At 31 December 2023 1,332
NET BOOK VALUE
At 31 December 2023 748
At 31 December 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 750 -
Prepayments 204 300
954 300

WinchesterHR Limited (Registered number: 11126175)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 707 1,210
Directors' current accounts 2,424 1,251
Accrued expenses 600 1,020
3,731 3,481

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 142 -

Deferred
tax
£   
Accelerated capital allowances 142
Balance at 31 December 2023 142

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2
1 Ordinary 'A' £1 1 1
3 3

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J A Gray.