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REGISTERED NUMBER: 12298930 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WND PROPERTIES LTD

WND PROPERTIES LTD (REGISTERED NUMBER: 12298930)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WND PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mrs O Ng
Mr P Davies





REGISTERED OFFICE: 4 The Potteries
Wickham Road
Fareham
Hampshire
PO16 7ET





REGISTERED NUMBER: 12298930 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

WND PROPERTIES LTD (REGISTERED NUMBER: 12298930)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 303,373 303,373

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 4,444 3,285
4,544 3,385
CREDITORS
Amounts falling due within one year 6 64,704 63,219
NET CURRENT LIABILITIES (60,160 ) (59,834 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,213

243,539

CREDITORS
Amounts falling due after more than one
year

7

192,857

200,204
NET ASSETS 50,356 43,335

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,256 43,235
50,356 43,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

WND PROPERTIES LTD (REGISTERED NUMBER: 12298930)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 22 January 2025 and were signed on its behalf by:




Mrs O Ng - Director



Mr P Davies - Director


WND PROPERTIES LTD (REGISTERED NUMBER: 12298930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

WnD Properties Ltd 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 (£).


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 represents rents receivable.

Investment property
Investment property is valued at cost.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 303,373
NET BOOK VALUE
At 30 November 2024 303,373
At 30 November 2023 303,373

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100

WND PROPERTIES LTD (REGISTERED NUMBER: 12298930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,136 4,925
Amounts owed to associates 55,751 55,751
Taxation and social security 1,647 1,427
Other creditors 1,170 1,116
64,704 63,219

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 192,857 200,204

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 168,312 180,505

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 198,993 205,129

Bank loans are secured over the assets held by the company.