Registered number
11533409
Wynne-Roche Investments Limited
Filleted Accounts
31 August 2024
Wynne-Roche Investments Limited
Registered number: 11533409
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 82,663 82,663
Current assets
Debtors 4 1,920 2,619
Cash at bank and in hand 3,105 1,352
5,025 3,971
Creditors: amounts falling due within one year 5 (87,786) (87,665)
Net current liabilities (82,761) (83,694)
Net liabilities (98) (1,031)
Capital and reserves
Called up share capital 2 2
Profit and loss account (100) (1,033)
Shareholder's funds (98) (1,031)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Wynne
Director
Approved by the board on 31 October 2024
Wynne-Roche Investments Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue from the rental of properties.
Investments
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 September 2023 82,663
At 31 August 2024 82,663
Historical cost
At 1 September 2023 82,663
At 31 August 2024 82,663
4 Debtors 2024 2023
£ £
Trade debtors 1,843 2,548
Other debtors 77 71
1,920 2,619
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 87,786 87,665
6 Related party transactions
The company owes £50,000 (2023 £50,000) to a company in which Mr Wynne is a director and shareholder. The loan in interest free and repayable on demand.
7 Controlling party
The controlling party is Mr J Wynne.
8 Other information
Wynne-Roche Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 The Serpentine
Aughton
Ormskirk
L39 6RN
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