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REGISTERED NUMBER: 06163081















Unaudited Financial Statements for the Year Ended 31 March 2024

for

WINSTON CLOSE ENTERPRISES LIMITED

WINSTON CLOSE ENTERPRISES LIMITED (Registered number: 06163081)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WINSTON CLOSE ENTERPRISES LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D berger
mrs r Berger





REGISTERED OFFICE: 3 Gressenham Court
Aran Drive
Stanmore
HA7 4LZ





REGISTERED NUMBER: 06163081





ACCOUNTANTS: Stephen Needham & Co
3 Gressenham Court
Aran Drive
Stanmore
Middlesex
HA7 4LZ

WINSTON CLOSE ENTERPRISES LIMITED (Registered number: 06163081)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 503,677 508,755

CURRENT ASSETS
Stocks 352,488 352,488
Debtors 5 347,000 348,930
Cash at bank 201,820 217,919
901,308 919,337
CREDITORS
Amounts falling due within one year 6 (290,074 ) (296,938 )
NET CURRENT ASSETS 611,234 622,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,114,911

1,131,154

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 1,114,909 1,131,152
SHAREHOLDERS' FUNDS 1,114,911 1,131,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by:





D berger - Director


WINSTON CLOSE ENTERPRISES LIMITED (Registered number: 06163081)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

WINSTON CLOSE ENTERPRISES LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.
Long leasehold - 2% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 516,560 882 5,444 522,886
DEPRECIATION
At 1 April 2023 9,372 773 3,986 14,131
Charge for year 4,686 27 365 5,078
At 31 March 2024 14,058 800 4,351 19,209
NET BOOK VALUE
At 31 March 2024 502,502 82 1,093 503,677
At 31 March 2023 507,188 109 1,458 508,755

WINSTON CLOSE ENTERPRISES LIMITED (Registered number: 06163081)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 347,000 333,806
Other debtors - 15,124
347,000 348,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 267,953 275,187
Other creditors 20,000 20,000
Directors' loan accounts 246 1
Accrued expenses 1,875 1,750
290,074 296,938

7. RESERVES
Retained
earnings
£   

At 1 April 2023 1,145,151
Profit for the year 269,258
Dividends (299,500 )
At 31 March 2024 1,114,909