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COMPANY REGISTRATION NUMBER: 12410868
Windrush Polythene & Packaging Ltd
Filleted Unaudited Financial Statements
31 January 2024
Windrush Polythene & Packaging Ltd
Balance Sheet
31 January 2024
2024
2023
£
£
£
Fixed assets
13,489
17,987
--------
--------
Current assets
53,607
39,028
Creditors: amounts falling due within one year
20,488
9,263
--------
--------
Net current assets
33,119
29,765
--------
--------
Total assets less current liabilities
46,608
47,752
Creditors: amounts falling due after more than one year
45,822
53,799
Accruals and deferred income
500
500
--------
--------
286
(6,547)
--------
--------
Capital and reserves
286
( 6,547)
----
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
At 31 January 2024, a balance of £31,524 was owed by the director (2023: £25,409). Interest has been charged on this loan at the beneficial loan rate, as prescribed by HM Revenue and Customs. The loan is repayable on demand.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2024 , and are signed on behalf of the board by:
Miss C Hatton
Director
Company registration number: 12410868
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Compton Way, Witney, OX28 3AB, England.