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Registered Number: 10804313
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

WINFIELD FINANCIAL SERVICES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 38,080    43,993 
38,080    43,993 
Current assets      
Debtors: amounts falling due within one year 12,338    5,686 
Cash at bank and in hand 652    152 
12,990    5,838 
Creditors: amount falling due within one year (14,152)   (7,253)
Net current assets (1,162)   (1,415)
 
Total assets less current liabilities 36,918    42,578 
Creditors: amount falling due after more than one year (36,537)   (42,202)
Net assets 381    376 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 281    276 
Shareholders' funds 381    376 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 October 2024 and were signed by:


-------------------------------
Mr Samuel Winfield
Director
1
General Information
Winfield Financial Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10804313, registration address 9 Ten Acres Road, Thornbury, Bristol, Bristol, BS35 2FU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of any trade discounts
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Computer 20% Straight Line
Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer   Equipment   Total
  £   £   £   £
At 01 July 2023 44,990    437    3,331    48,758 
Additions   139    1,742    1,881 
Disposals      
At 30 June 2024 44,990    576    5,073    50,639 
Depreciation
At 01 July 2023 2,250    262    2,253    4,765 
Charge for year 6,411    115    1,268    7,794 
On disposals      
At 30 June 2024 8,661    377    3,521    12,559 
Net book values
Closing balance as at 30 June 2024 36,329    199    1,552    38,080 
Opening balance as at 01 July 2023 42,740    175    1,078    43,993 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
90 Class A shares of £1.00 each 90    90 
10 Class B shares of £1.00 each 10    10 
100    100 

5.

Ultimate Controlling Party

Mr S Winfield is the ultimate controlling party by virtue of his shareholding.
2