IRIS Accounts Production v24.1.4.33 00339735 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh003397352023-01-31003397352024-01-31003397352023-02-012024-01-31003397352022-01-31003397352022-02-012023-01-31003397352023-01-3100339735ns15:EnglandWales2023-02-012024-01-3100339735ns14:PoundSterling2023-02-012024-01-3100339735ns10:Director12023-02-012024-01-3100339735ns10:Director22023-02-012024-01-3100339735ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3100339735ns10:SmallEntities2023-02-012024-01-3100339735ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3100339735ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3100339735ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3100339735ns10:FullAccounts2023-02-012024-01-3100339735ns10:CompanySecretary12023-02-012024-01-3100339735ns10:RegisteredOffice2023-02-012024-01-3100339735ns5:CurrentFinancialInstruments2024-01-3100339735ns5:CurrentFinancialInstruments2023-01-3100339735ns5:ShareCapital2024-01-3100339735ns5:ShareCapital2023-01-3100339735ns5:RetainedEarningsAccumulatedLosses2024-01-3100339735ns5:RetainedEarningsAccumulatedLosses2023-01-3100339735ns5:LandBuildings2023-02-012024-01-3100339735ns5:PlantMachinery2023-02-012024-01-3100339735ns5:LandBuildings2023-01-3100339735ns5:PlantMachinery2023-01-3100339735ns5:LandBuildings2024-01-3100339735ns5:PlantMachinery2024-01-3100339735ns5:LandBuildings2023-01-3100339735ns5:PlantMachinery2023-01-3100339735ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3100339735ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3100339735ns5:DeferredTaxation2023-01-3100339735ns5:DeferredTaxation2023-02-012024-01-3100339735ns5:DeferredTaxation2024-01-31
REGISTERED NUMBER: 00339735 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

R.J.WINNICOTT LIMITED

R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.J.WINNICOTT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr P R Winnicott
Mr A R Winnicott





SECRETARY: Mr A R Winnicott





REGISTERED OFFICE: Joinery Mill
The Green
Rowlands Castle
Hampshire
PO9 6BW





REGISTERED NUMBER: 00339735 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 214,217 186,284

CURRENT ASSETS
Stocks 459,744 377,341
Debtors 5 1,178,255 1,226,674
Cash at bank and in hand 1,454,321 1,083,180
3,092,320 2,687,195
CREDITORS
Amounts falling due within one year 6 742,541 524,650
NET CURRENT ASSETS 2,349,779 2,162,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,563,996

2,348,829

PROVISIONS FOR LIABILITIES 7 26,031 10,772
NET ASSETS 2,537,965 2,338,057

CAPITAL AND RESERVES
Called up share capital 5,006 5,006
Retained earnings 2,532,959 2,333,051
SHAREHOLDERS' FUNDS 2,537,965 2,338,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)

BALANCE SHEET - continued
31 JANUARY 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 and authorised for issue by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:




Mr A R Winnicott - Director



Mr P R Winnicott - Director


R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

R.J.Winnicott 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost and 2% on cost
Plant and machinery etc - 25% on cost, 25% on reducing balance, 20% on cost and 15% 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.

Stock is valued on a first in first out basis.

The cost of work in progress and finished goods includes all production overheads and depreciation and the attributable proportion of indirect overheads based on the normal level of activity.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 February 2023 300,647 392,079 692,726
Additions - 48,870 48,870
Disposals - (52,256 ) (52,256 )
At 31 January 2024 300,647 388,693 689,340
DEPRECIATION
At 1 February 2023 182,842 323,600 506,442
Charge for year 14,065 3,268 17,333
Eliminated on disposal - (48,652 ) (48,652 )
At 31 January 2024 196,907 278,216 475,123
NET BOOK VALUE
At 31 January 2024 103,740 110,477 214,217
At 31 January 2023 117,805 68,479 186,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 172,484 217,788
Amounts owed by group undertakings 975,901 975,901
Other debtors 29,870 32,985
1,178,255 1,226,674

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 155,274 203,379
Amounts owed to group undertakings 150,680 76,935
Taxation and social security 247,872 133,794
Other creditors 188,715 110,542
742,541 524,650

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 26,031 10,772

R.J.WINNICOTT LIMITED (REGISTERED NUMBER: 00339735)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2023 10,772
Utilised during year 15,259
Balance at 31 January 2024 26,031

8. RELATED PARTY DISCLOSURES

The aggregate amount owed by group and connected companies at the balance sheet date is £811,185 (31.1.23: £905,149 ).


During the year the company made sales to connected companies totalling £92,149 (31.1.23: £171,747


During the year the company charged administration costs to connected companies totalling £12,454 (31.1.23: £21,787).


During the year the company made purchases from connected companies totalling £317,882 (31.1.23: £334,211).

9. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Wonall Limited.

The company is not under the control of any one individual.