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COMPANY REGISTRATION NUMBER: 03030843
Windrush Properties Limited
Filleted Unaudited Abridged Financial Statements
31 January 2024
Windrush Properties Limited
Abridged Financial Statements
Year Ended 31 January 2024
Contents
Page
Abridged statement of financial position
1
Notes to the abridged financial statements
3
Windrush Properties Limited
Abridged Statement of Financial Position
31 January 2024
2024
2023
Note
£
£
Fixed Assets
Investments
4
663,613
663,613
Current Assets
Debtors
54,818
71,073
Cash at bank and in hand
249,792
229,505
---------
---------
304,610
300,578
Creditors: amounts falling due within one year
7,901
5,383
---------
---------
Net Current Assets
296,709
295,195
---------
---------
Total Assets Less Current Liabilities
960,322
958,808
Provisions
Taxation including deferred tax
24,142
24,142
---------
---------
Net Assets
936,180
934,666
---------
---------
Capital and Reserves
Called up share capital
5
260
260
Share premium account
119,506
119,506
Profit and loss account
816,414
814,900
---------
---------
Shareholders Funds
936,180
934,666
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
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' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements 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 abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.
Windrush Properties Limited
Abridged Statement of Financial Position (continued)
31 January 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
Mr J G Wilkins
Director
Company registration number: 03030843
Windrush Properties Limited
Notes to the Abridged Financial Statements
Year Ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA. The company's place of business is 4 Greenways, Walton, Chesterfield, Derbyshire, S40 3HF.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, except for the modification to a fair value basis for certain fixed assets as specified in the accounting policies below. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.
Income tax
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4. Investments
£
Cost
At 1 February 2023 and 31 January 2024
663,613
---------
Impairment
At 1 February 2023 and 31 January 2024
---------
Carrying amount
At 31 January 2024
663,613
---------
At 31 January 2023
663,613
---------
5. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary A shares of £ 1 each
250
250
250
250
Ordinary B shares of £ 1 each
10
10
10
10
----
----
----
----
260
260
260
260
----
----
----
----
6. Directors' advances, credits and guarantees
There are no directors' advances, credits or guarantees requiring disclosure.