Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292No description of principal activityfalse2023-03-012truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01875798 2023-03-01 2024-02-29 01875798 2022-03-01 2023-02-28 01875798 2024-02-29 01875798 2023-02-28 01875798 c:CompanySecretary1 2023-03-01 2024-02-29 01875798 c:Director1 2023-03-01 2024-02-29 01875798 c:Director2 2023-03-01 2024-02-29 01875798 c:RegisteredOffice 2023-03-01 2024-02-29 01875798 d:CurrentFinancialInstruments 2024-02-29 01875798 d:CurrentFinancialInstruments 2023-02-28 01875798 c:OrdinaryShareClass1 2023-03-01 2024-02-29 01875798 c:OrdinaryShareClass1 2024-02-29 01875798 c:OrdinaryShareClass1 2023-02-28 01875798 c:OrdinaryShareClass2 2023-03-01 2024-02-29 01875798 c:OrdinaryShareClass2 2024-02-29 01875798 c:OrdinaryShareClass2 2023-02-28 01875798 c:OrdinaryShareClass3 2023-03-01 2024-02-29 01875798 c:OrdinaryShareClass3 2024-02-29 01875798 c:OrdinaryShareClass3 2023-02-28 01875798 c:FRS102 2023-03-01 2024-02-29 01875798 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 01875798 c:FullAccounts 2023-03-01 2024-02-29 01875798 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 01875798 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01875798










WINSBURGH LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024



 
WINSBURGH LIMITED
 

COMPANY INFORMATION


Directors
M W Webb 
M J Webb 




Company secretary
M W Webb



Registered number
01875798



Registered office
Reading Bridge House
George Street

Reading

Berkshire

RG1 8LS




Accountants
James Cowper Kreston
Chartered Accountants

Reading Bridge House

George Street

Reading

Berkshire

RG1 8LS





 
WINSBURGH LIMITED
REGISTERED NUMBER: 01875798

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
2023
                                                                      Note
£
£

  

Fixed assets
  

Current assets
  

Stocks
  
55,020
55,020

Debtors: amounts falling due within one year
  
155,933
156,166

Cash at bank and in hand
  
100
100

  
211,053
211,286

Creditors: amounts falling due within one year
  
(81,972)
(83,182)

Net current assets
  
 
 
129,081
 
 
128,104

Total assets less current liabilities
  
129,081
128,104

  

  

  

Net assets excluding pension asset
  
129,081
128,104

Net assets
  
129,081
128,104


Capital and reserves
  

Called up share capital 
  
2,700
2,700

Profit and loss account
  
126,381
125,404

  
129,081
128,104


Page 1

 
WINSBURGH LIMITED
REGISTERED NUMBER: 01875798

BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M J Webb
Director

Date: 21 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Winsburgh Limited is a private company, limited by shares and incorporated in England (registered number 01875798) under the Companies Act. The registered office is Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of rental income, exclusive of Value Added Tax.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors: Amounts falling due within one year

2024
2023
£
£


Trade debtors
200
200

Amounts owed by group undertakings
154,453
154,686

Other debtors
1,280
1,280

155,933
156,166



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
229
233

Other taxation and social security
18,620
18,620

Accruals and deferred income
63,123
64,329

81,972
83,182



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



740 (2023 - 740) Ordinary shares of £1.00 each
740
740
260 (2023 - 260) Participating preference shares of £1.00 each
260
260
1,700 (2023 - 1,700) Non-participating preference shares of £1.00 each
1,700
1,700

2,700

2,700
Page 4

 
WINSBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

7.Share capital (continued)


a) The rights to dividends
- Non participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 10% per annum of the capital paid up thereon.
- Participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 1% per annum on the capital paid up thereon. 
- Ordinary shares have the right to the balance of the distribution up to £50,000 of the excess distribution.
- Ordinary shares have the right to 98% and participating shares have the right to 2%.    
b) Priority and amounts receivable on winding up
- Repayment of capital of the non participating preference shares.
- Repayment of capital of the participating preference shares.
- Repayment of the capital of the ordinary shares.
- Surplus to be distributed as 99% to the ordinary shareholders and 1% to the participating preference   
  shareholders.
c) Voting rights
- Ordinary shares entitle the holder to 1 vote per share at any general meeting of the members of the
  company.
- Non participating preference share and participating preference share do not have voting rights except 
  upon any resolution to vary the rights of the share or to wind up the company, in which circumstances 
  the holder is entitled to 1 vote per share.



8.


Related party transactions

The amounts owed by Bulldog Service Station Limited at 29 February 2024 totalled £154,453 (2023: £154,686).


9.


Ultimate parent undertaking

The ultimate parent undertaking of this company is Bulldog Service Station Limited.


Page 5