WINDHILL PROPERTY COMPANY LIMITED

Company Registration Number:
02103756 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

WINDHILL PROPERTY COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WINDHILL PROPERTY COMPANY LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Simon Nicholas Clegg
Nigel Philip Clegg
Secretary: Robert Kennedy
Registered office: Ivy House
Lower Icknield Way
Longwick
Princes Risborough
Bucks
England
HP27 9RZ
Company Registration Number: 02103756 (England and Wales)

WINDHILL PROPERTY COMPANY LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Property Development and Letting

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Simon Nicholas Clegg
Nigel Philip Clegg

Secretary
Robert Kennedy

This report was approved by the board of directors on 15 November 2024
And Signed On Behalf Of The Board By:

Name: Simon Nicholas Clegg
Status: Director

WINDHILL PROPERTY COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 17,521 14,330
Administrative Expenses ( 8,649 ) ( 3,244 )
Operating Profit or (Loss) 8,872 11,086
Interest Receivable and Similar Income 6,359 -
Profit or (Loss) Before Tax 15,231 11,086
Tax on Profit ( 2,894 ) ( 2,106 )
Profit or (Loss) for Period 12,337 8,980

The notes form part of these financial statements

WINDHILL PROPERTY COMPANY LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 385,000 351,184
Total fixed assets: 385,000 351,184
Current assets
Debtors: 667 1,600
Cash at bank and in hand: 263,087 104,831
Total current assets: 263,754 106,431
Creditors: amounts falling due within one year: ( 195,259 ) ( 16,457 )
Net current assets (liabilities): 68,495 89,974
Total assets less current liabilities: 453,495 441,158
Total net assets (liabilities): 453,495 441,158

The notes form part of these financial statements

WINDHILL PROPERTY COMPANY LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 5,000 5,000
Profit and loss account: 448,395 436,058
Shareholders funds: 453,495 441,158

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 November 2024
And Signed On Behalf Of The Board By:

Name: Simon Nicholas Clegg
Status: Director

The notes form part of these financial statements

WINDHILL PROPERTY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is income from letting

    Tangible fixed assets depreciation policy

    Property assets not depreciated

    Other accounting policies

    Profit on asset disposal is shown as Interest and similar earnings

WINDHILL PROPERTY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

WINDHILL PROPERTY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

WINDHILL PROPERTY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 351,184
Additions 118,816
Disposals (85,000)
Revaluations -
Transfers -
At 31 October 2024 385,000
Depreciation
At 01 November 2023 -
Charge for year -
On disposals -
Other adjustments -
At 31 October 2024 -
Net book value
At 31 October 2024 385,000
At 31 October 2023 351,184

Property assets not depreciated

WINDHILL PROPERTY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Revaluation reserve


2024
£
Balance at 01 November 2023 5,000
Surplus or deficit after revaluation 0
Balance at 31 October 2024 5,000