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REGISTERED NUMBER: 03546675 (England and Wales)













Financial Statements

for the Year Ended 31 December 2023

for

Wynyard Estate Services Limited

Wynyard Estate Services Limited (Registered number: 03546675)






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


Wynyard Estate Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Irons
M J Antonopoulos
A Antonopoulos





REGISTERED OFFICE: Wynyard Hall
Wynyard
BILLINGHAM
TS22 5NF





REGISTERED NUMBER: 03546675 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
& Statutory Auditors
140 Coniscliffe Road
Darlington
County Durham
DL3 7RT

Wynyard Estate Services Limited (Registered number: 03546675)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 77,813 79,062

CURRENT ASSETS
Debtors 5 482,577 569,692
Cash at bank and in hand 318,656 254,297
801,233 823,989
CREDITORS
Amounts falling due within one year 6 740,167 749,543
NET CURRENT ASSETS 61,066 74,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,879

153,508

PROVISIONS FOR LIABILITIES 8 8,532 6,749
NET ASSETS 130,347 146,759

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 130,345 146,757
SHAREHOLDERS' FUNDS 130,347 146,759

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.

Wynyard Estate Services Limited (Registered number: 03546675)

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 10 September 2024 and were signed on its behalf by:





S Irons - Director


Wynyard Estate Services Limited (Registered number: 03546675)

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

1. STATUTORY INFORMATION

Wynyard Estate Services 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.

Related party exemption
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 the parent company and wholly owned subsidiaries within the group nor transactions conducted at a market rate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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.

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
Minimum lease payments are apportioned between the finance charge and reduction of the outstanding liability using the rate implicit in the lease. The finance charge is allocated to each period during the lease term so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Wynyard Estate Services Limited (Registered number: 03546675)

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

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 7 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 352,333 7,619 119,548 479,500
Additions 25,410 1,589 2,518 29,517
At 31 December 2023 377,743 9,208 122,066 509,017
DEPRECIATION
At 1 January 2023 282,040 6,797 111,601 400,438
Charge for year 22,682 137 7,947 30,766
At 31 December 2023 304,722 6,934 119,548 431,204
NET BOOK VALUE
At 31 December 2023 73,021 2,274 2,518 77,813
At 31 December 2022 70,293 822 7,947 79,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 482,329 566,691
Other debtors - 1,000
Prepayments and accrued income 248 2,001
482,577 569,692

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 1,203
Trade creditors 136,221 201,608
Amounts owed to participating interests 486 34,790
Corporation tax 9,027 14,153
Taxation and social security 111,336 98,446
Other creditors 2,617 2,392
Accruals and deferred income 480,480 396,951
740,167 749,543

Wynyard Estate Services Limited (Registered number: 03546675)

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

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase obligations - 1,203

Hire purchase obligations are secured against the assets to which they relate

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 8,532 6,749

Deferred Other
tax provisions
£    £   
Balance at 1 January 2023 6,749 13,267
Charge to Statement of Income and Retained Earnings during year 1,783 -
Accelerated capital allowances
Balance at 31 December 2023 8,532 13,267

9. CALLED UP SHARE CAPITAL

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

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Antonopoulos by virtue of their majority shareholding.