Registration number:
Winslade Park Holdings Limited
(formerly
for the Year Ended 31 December 2023
Winslade Park Holdings Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Winslade Park Holdings Limited
Company Information
Directors |
Mr M D Edworthy Mr P N Scantlebury |
Registered office |
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Accountants |
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Winslade Park Holdings Limited
(Registration number: 13916510)
Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
302 |
302 |
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Retained earnings |
(2,363) |
(975) |
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Shareholders' deficit |
(2,061) |
(673) |
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
Mr M D Edworthy
Director
Winslade Park Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
General information |
The company is a private company limited by share capital, incorporated in UK.
The company was formerly known as Burrington Estates (Winslade Park Holdings) Limited.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Summary of disclosure exemptions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with companies within the group.
Group accounts not prepared
Going concern
At the year end, the company's balance sheet shows an overall deficiency of assets of £2,061 (2022 - £673). Accordingly, the directors have had to consider the basis upon which the accounts should be prepared and determine whether a going concern policy remains appropriate. The accounts have been prepared on a going concern basis, as the other group companies, will continue to provide support, when necessary. The directors have also reviewed the position for the group, for twelve months from the date the accounts were approved.
Investments
Investments relate to shares owned in a subsidiary company. These shares are not publicly traded and , therefore, are measured at cost less impairment.
Winslade Park Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Debtors
Debtors are initially recognised at transaction price and subsequently reviewed for impairment.
Creditors
Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Investments |
2023 |
2022 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost or valuation |
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At 1 January 2023 |
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Provision |
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At 1 January 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Winslade Park Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2023 |
2022 |
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Subsidiary undertakings |
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Winslade House, Winslade Drive, Clyst St Mary, Exeter, EX5 1FY UK |
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Winslade House, Winslade Drive, Clyst St Mary, Exeter, EX5 1FY UK |
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Winslade House Manor Drive, Clyst St. Mary, Exeter, EX5 1FY UK |
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Subsidiary undertakings |
Winslade Park Limited The principal activity of Winslade Park Limited is |
Winslade Villas Limited The principal activity of Winslade Villas Limited is |
Winslade Residence Limited The principal activity of Winslade Residence Limited is |
Winslade Park Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Creditors |
Creditors: amounts falling due within one year
2023 |
2022 |
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Due within one year |
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Trade creditors |
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- |
Accruals and deferred income |
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Creditors: amounts falling due after more than one year
2023 |
2022 |
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Due after one year |
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Other non-current financial liabilities |
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