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REGISTERED NUMBER: 05936135 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

FOR

WINDSTER LIMITED

WINDSTER LIMITED (REGISTERED NUMBER: 05936135)






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


WINDSTER LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023







DIRECTOR: Y Kukharev





REGISTERED OFFICE: 4th Floor, Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 05936135 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

WINDSTER LIMITED (REGISTERED NUMBER: 05936135)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,667 41,697

CURRENT ASSETS
Stocks 62,768 68,521
Debtors 5 769,689 730,187
Cash at bank 1,205,401 1,120,640
2,037,858 1,919,348
CREDITORS
Amounts falling due within one year 6 979,286 942,017
NET CURRENT ASSETS 1,058,572 977,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,084,239

1,019,028

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,083,239 1,018,028
1,084,239 1,019,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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:





Y Kukharev - Director


WINDSTER LIMITED (REGISTERED NUMBER: 05936135)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Windster Limited 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 (£) and rounded to the nearest £.

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.

Turnover
Turnover 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 2 ) .

WINDSTER LIMITED (REGISTERED NUMBER: 05936135)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 113,272
Additions 1,553
At 31 October 2023 114,825
DEPRECIATION
At 1 January 2023 71,575
Charge for period 17,583
At 31 October 2023 89,158
NET BOOK VALUE
At 31 October 2023 25,667
At 31 December 2022 41,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.12.22
£    £   
Trade debtors 53,671 22,464
Amounts owed by group undertakings 684,535 684,535
Other debtors 31,483 23,188
769,689 730,187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.12.22
£    £   
Trade creditors 49,541 43,194
Amounts owed to group undertakings 338,645 341,792
Taxation and social security 30,100 6,759
Other creditors 561,000 550,272
979,286 942,017

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2023 and the year ended 31 December 2022:

31.10.23 31.12.22
£    £   
Y Kukharev
Balance outstanding at start of period (17,897 ) (6,948 )
Amounts advanced - 813
Amounts repaid (4,173 ) (11,762 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (22,070 ) (17,897 )