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REGISTERED NUMBER: 11114961 (England and Wales)










Financial Statements

FOR THE PERIOD

1 January 2023 to 31 October 2023

for

WINFORD MANOR MANAGEMENT LTD

WINFORD MANOR MANAGEMENT LTD (REGISTERED NUMBER: 11114961)






Contents of the Financial Statements
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WINFORD MANOR MANAGEMENT LTD

Company Information
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023







DIRECTOR: A S Kounnis





REGISTERED OFFICE: 1 Kings Avenue
London
N21 3NA





REGISTERED NUMBER: 11114961 (England and Wales)





AUDITORS: AGK Partners
Chartered Accountants & Statutory Auditors
1 Kings Avenue
London
N21 3NA

WINFORD MANOR MANAGEMENT LTD (REGISTERED NUMBER: 11114961)

Balance Sheet
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,652 2,065

CURRENT ASSETS
Debtors 5 15,210 9,628
Cash at bank 29,183 13,444
44,393 23,072
CREDITORS
Amounts falling due within one year 6 52,532 21,751
NET CURRENT (LIABILITIES)/ASSETS (8,139 ) 1,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,487

)

3,386

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (6,488 ) 3,385
(6,487 ) 3,386

The 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.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





A S Kounnis - Director


WINFORD MANOR MANAGEMENT LTD (REGISTERED NUMBER: 11114961)

Notes to the Financial Statements
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Winford Manor Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due. Furthermore, the holding company has undertaken to provide continuing financial support so that the company is able to pay its debts as and when they fall due.

Significant judgements and estimates
In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period. or in the period of the revision and future periods where the revision affects both current and future periods.

There are no significant judgements or estimates involved in the preparation of the financial statements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Property, plant and equipment is stated at cost less accumulated depreciation and accumulated impairment losses. Such cost included costs directly attributable to making the asset capable of operating as intended.

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:

Plant & machinery20% on Reducing Balance
Computer equipment20% on Reducing Balance

The carrying values of tangible assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

Financial instruments
Basic financial assets and liabilities, which include debtors, creditors, cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.


WINFORD MANOR MANAGEMENT LTD (REGISTERED NUMBER: 11114961)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 October 2023 749 1,832 2,581
DEPRECIATION
At 1 January 2023 150 366 516
Charge for period 120 293 413
At 31 October 2023 270 659 929
NET BOOK VALUE
At 31 October 2023 479 1,173 1,652
At 31 December 2022 599 1,466 2,065

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,236 -
Amounts owed by group undertakings 9,627 9,628
Other debtors 1,347 -
15,210 9,628

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 30,045 -
Taxation and social security 10,087 11,699
Other creditors 12,400 10,052
52,532 21,751

WINFORD MANOR MANAGEMENT LTD (REGISTERED NUMBER: 11114961)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Alekos Christofi (FCCA) (Senior Statutory Auditor)
for and on behalf of AGK Partners

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The company's immediate parent is The Intsol Group Ltd, incorporated in England and Wales. The ultimate controlling parties are the shareholder's of The Intsol Group Ltd by virtue of their holding in the parent company.

10. COMPARATIVES

The comparative figures in these financial statements are unaudited. Furthermore, the figures in the accounts are not comparable as the current period of these accounts is ten months as compared to one year in previous period.