IRIS Accounts Production v24.1.9.2 03167398 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031673982022-12-31031673982023-12-31031673982023-01-012023-12-31031673982021-12-31031673982022-01-012022-12-31031673982022-12-3103167398ns15:EnglandWales2023-01-012023-12-3103167398ns14:PoundSterling2023-01-012023-12-3103167398ns10:Director12023-01-012023-12-3103167398ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103167398ns10:SmallEntities2023-01-012023-12-3103167398ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3103167398ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3103167398ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3103167398ns10:FullAccounts2023-01-012023-12-3103167398ns10:OrdinaryShareClass12023-01-012023-12-3103167398ns10:OrdinaryShareClass22023-01-012023-12-3103167398ns10:CompanySecretary12023-01-012023-12-3103167398ns10:RegisteredOffice2023-01-012023-12-3103167398ns5:CurrentFinancialInstruments2023-12-3103167398ns5:CurrentFinancialInstruments2022-12-3103167398ns5:Non-currentFinancialInstruments2023-12-3103167398ns5:Non-currentFinancialInstruments2022-12-3103167398ns5:ShareCapital2023-12-3103167398ns5:ShareCapital2022-12-3103167398ns5:RetainedEarningsAccumulatedLosses2023-12-3103167398ns5:RetainedEarningsAccumulatedLosses2022-12-3103167398ns5:FurnitureFittings2023-01-012023-12-3103167398ns5:MotorVehicles2023-01-012023-12-3103167398ns5:ComputerEquipment2023-01-012023-12-3103167398ns5:FurnitureFittings2022-12-3103167398ns5:MotorVehicles2022-12-3103167398ns5:ComputerEquipment2022-12-3103167398ns5:FurnitureFittings2023-12-3103167398ns5:MotorVehicles2023-12-3103167398ns5:ComputerEquipment2023-12-3103167398ns5:FurnitureFittings2022-12-3103167398ns5:MotorVehicles2022-12-3103167398ns5:ComputerEquipment2022-12-3103167398ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3103167398ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3103167398ns10:OrdinaryShareClass12023-12-3103167398ns10:OrdinaryShareClass22023-12-3103167398ns5:RetainedEarningsAccumulatedLosses2022-12-3103167398ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 03167398 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WINDMILL COMPUTING LIMITED

WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)






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


WINDMILL COMPUTING LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: P Miller





SECRETARY: Mrs L Miller





REGISTERED OFFICE: Broadoak Lodge
Horsham Road
Cranleigh
Surrey
GU6 8DJ





REGISTERED NUMBER: 03167398 (England and Wales)





ACCOUNTANT: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,366 11,154

CURRENT ASSETS
Stocks 48,554 108,523
Debtors 5 94,035 98,944
Cash at bank 86,545 41,457
229,134 248,924
CREDITORS
Amounts falling due within one year 6 75,338 134,316
NET CURRENT ASSETS 153,796 114,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,162

125,762

CREDITORS
Amounts falling due after more than one
year

7

-

4,723
NET ASSETS 162,162 121,039

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 161,962 120,839
SHAREHOLDERS' FUNDS 162,162 121,039

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 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.

WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2024 and were signed by:





P Miller - Director


WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Windmill Computing 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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.

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.

WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 13,714 11,500 6,065 31,279
DEPRECIATION
At 1 January 2023 13,229 2,875 4,021 20,125
Charge for year 121 2,156 511 2,788
At 31 December 2023 13,350 5,031 4,532 22,913
NET BOOK VALUE
At 31 December 2023 364 6,469 1,533 8,366
At 31 December 2022 485 8,625 2,044 11,154

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 87,656 79,636
Other debtors 6,379 19,308
94,035 98,944

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 47,345 107,935
Taxation and social security 24,682 24,308
Other creditors 3,311 2,073
75,338 134,316

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 4,723

WINDMILL COMPUTING LIMITED (REGISTERED NUMBER: 03167398)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. RESERVES
Retained
earnings
£   

At 1 January 2023 120,839
Profit for the year 67,923
Dividends (26,800 )
At 31 December 2023 161,962