2 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC719625 2023-02-01 2024-01-31 SC719625 2024-01-31 SC719625 2023-01-31 SC719625 2022-02-01 2023-01-31 SC719625 2023-01-31 SC719625 2022-01-31 SC719625 bus:RegisteredOffice 2023-02-01 2024-01-31 SC719625 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 SC719625 bus:Director1 2023-02-01 2024-01-31 SC719625 bus:Director2 2023-02-01 2024-01-31 SC719625 core:WithinOneYear 2024-01-31 SC719625 core:WithinOneYear 2023-01-31 SC719625 bus:Director1 2023-01-31 SC719625 bus:Director1 2024-01-31 SC719625 bus:Director2 2023-01-31 SC719625 bus:Director2 2024-01-31 SC719625 bus:Director1 2023-01-31 SC719625 bus:Director2 2023-01-31 SC719625 bus:Director1 2022-02-01 2023-01-31 SC719625 bus:Director2 2022-02-01 2023-01-31 SC719625 bus:Micro-entities 2023-02-01 2024-01-31 SC719625 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC719625 bus:FullAccounts 2023-02-01 2024-01-31 SC719625 bus:LargeMedium-sizedCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC719625 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Company registration number: SC719625
WinWin Associates Ltd
Unaudited filleted financial statements
31 January 2024
WinWin Associates Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
WinWin Associates Ltd
Directors and other information
Directors Mr Jason Preston
Mrs Emma Preston
Company number SC719625
Registered office 70 Douglas Marches
North Berwick
East Lothian
EH39 5LZ
Business address 70 Douglas Marches
North Berwick
East Lothian
EH39 5LZ
Accountants Ian J Brown & Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
WinWin Associates Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of WinWin Associates Ltd
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WinWin Associates Ltd for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of WinWin Associates Ltd, as a body, in accordance with the terms of our engagement letter dated 11 January 2024. Our work has been undertaken solely to prepare for your approval the financial statements of WinWin Associates Ltd and state those matters that we have agreed to state to the board of directors of WinWin Associates Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WinWin Associates Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that WinWin Associates Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WinWin Associates Ltd. You consider that WinWin Associates Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of WinWin Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown & Company
Chartered Accountants
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
14 October 2024
WinWin Associates Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 236 315
_______ _______
Current assets 17,847 13,949
Creditors: amounts falling due within one year ( 16,967) ( 10,047)
_______ _______
Net current assets 880 3,902
_______ _______
Total assets less current liabilities 1,116 4,217
Accruals and deferred income ( 3,444) ( 504)
_______ _______
Net (liabilities)/assets ( 2,328) 3,713
_______ _______
Capital and reserves ( 2,328) 3,713
_______ _______
Notes to the financial statements
WinWin Associates Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Jason Preston ( 92) ( 2,414) ( 2,506)
Mrs Emma Preston ( 94) - ( 94)
_______ _______ _______
( 186) ( 2,414) ( 2,600)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Jason Preston - ( 92) ( 92)
Mrs Emma Preston - ( 94) ( 94)
_______ _______ _______
- ( 186) ( 186)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 14 October 2024 , and are signed on behalf of the board by:
Mr Jason Preston
Director
Company registration number: SC719625
The company is a private company limited by shares, registered in Scotland.