Company Registration No. 04583942 (England and Wales)
Winterton Bros Limited
Unaudited accounts
for the year ended 30 November 2023
Winterton Bros Limited
Unaudited accounts
Contents
Winterton Bros Limited
Company Information
for the year ended 30 November 2023
Directors
Anwar Ulhaq
Mansoor Akhtar
Company Number
04583942 (England and Wales)
Registered Office
Wilton Farm
Marlow Road, Little Marlow
Marlow
SL7 3RR
United Kingdom
Accountants
Kore Consulting
85 Great Portland Street
London
W1W 7LT
Winterton Bros Limited
Statement of financial position
as at 30 November 2023
Tangible assets
160,141
108,250
Inventories
212,766
189,953
Cash at bank and in hand
148,701
158,265
Creditors: amounts falling due within one year
(582,749)
(660,348)
Net current assets
127,352
45,350
Total assets less current liabilities
287,493
153,600
Creditors: amounts falling due after more than one year
(112,692)
(86,115)
Called up share capital
100
100
Share premium
12,000
12,000
Profit and loss account
162,701
55,385
Shareholders' funds
174,801
67,485
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by
Anwar Ulhaq
Director
Company Registration No. 04583942
Winterton Bros Limited
Notes to the Accounts
for the year ended 30 November 2023
Winterton Bros Limited is a private company, limited by shares, registered in England and Wales, registration number 04583942. The registered office is Wilton Farm , Marlow Road, Little Marlow, Marlow, SL7 3RR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
39,337
106,587
159,442
900
306,266
Additions
-
-
87,500
-
87,500
Disposals
-
(95,442)
(7,453)
(900)
(103,795)
At 30 November 2023
39,337
11,145
239,489
-
289,971
At 1 December 2022
33,490
101,529
62,097
900
198,016
Charge for the year
1,053
911
33,645
-
35,609
On disposals
-
(95,442)
(7,453)
(900)
(103,795)
At 30 November 2023
34,543
6,998
88,289
-
129,830
At 30 November 2023
4,794
4,147
151,200
-
160,141
At 30 November 2022
5,847
5,058
97,345
-
108,250
Winterton Bros Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
336,898
351,112
Accrued income and prepayments
2,035
1,034
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,704
9,870
Trade creditors
469,751
574,394
Taxes and social security
71,529
60,109
Other creditors
28,183
15,491
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Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
97,052
60,335
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Average number of employees
During the year the average number of employees was 21 (2022: 22).