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REGISTERED NUMBER: 08832973 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Windtex Engineering Limited

Windtex Engineering Limited (Registered number: 08832973)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Windtex Engineering Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: B Hickman
P P Turner





REGISTERED OFFICE: Adelphi Chambers
30 Hoghton Street
Southport
Merseyside
PR9 0NZ





REGISTERED NUMBER: 08832973 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Adelphi Chambers
30 Hoghton Street
Southport
Merseyside
PR9 0NZ

Windtex Engineering Limited (Registered number: 08832973)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 12,288 55,365

CURRENT ASSETS
Debtors 5 1,126,015 977,104
Cash at bank 159,050 99,448
1,285,065 1,076,552
CREDITORS
Amounts falling due within one year 6 (570,838 ) (306,299 )
NET CURRENT ASSETS 714,227 770,253
TOTAL ASSETS LESS CURRENT
LIABILITIES

726,515

825,618

CREDITORS
Amounts falling due after more than one year 7 (16,156 ) (27,839 )
NET ASSETS 710,359 797,779

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 710,355 797,775
SHAREHOLDERS' FUNDS 710,359 797,779

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.

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 24 September 2024 and were signed on its behalf by:




P P Turner - Director



B Hickman - Director


Windtex Engineering Limited (Registered number: 08832973)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Windtex Engineering 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.
Motor vehicles - 20% on reducing balance
Computer equipment - 33% 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.

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.

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 6 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 January 2023 127,858 760 128,618
Additions 9,167 2,411 11,578
Disposals (122,942 ) - (122,942 )
At 31 December 2023 14,083 3,171 17,254
DEPRECIATION
At 1 January 2023 73,021 232 73,253
Charge for year 2,410 1,057 3,467
Eliminated on disposal (71,754 ) - (71,754 )
At 31 December 2023 3,677 1,289 4,966
NET BOOK VALUE
At 31 December 2023 10,406 1,882 12,288
At 31 December 2022 54,837 528 55,365

Windtex Engineering Limited (Registered number: 08832973)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 761,946 739,969
Other debtors 364,069 237,135
1,126,015 977,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 11,972 11,540
Hire purchase contracts - 75,173
Trade creditors 142,547 68,150
Taxation and social security 105,834 107,663
Other creditors 310,485 43,773
570,838 306,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 16,156 27,839

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary £1 2 2
2 Ordinary B £1 2 2
4 4