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REGISTERED NUMBER: 10877394 (England and Wales)














Financial Statements

for the Period

1 August 2023 to 31 October 2024

for

Windmill Services Ltd

Windmill Services Ltd (Registered number: 10877394)

Contents of the Financial Statements
for the Period 1 August 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Windmill Services Ltd

Company Information
for the Period 1 August 2023 to 31 October 2024







DIRECTORS: N Langton
F Swindells





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 10877394 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Windmill Services Ltd (Registered number: 10877394)

Balance Sheet
31 October 2024

31.10.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,794 191,899

CURRENT ASSETS
Stocks 5,000 10,000
Debtors 5 351,612 34,836
Cash at bank and in hand 860 145,899
357,472 190,735
CREDITORS
Amounts falling due within one year 6 607,089 189,464
NET CURRENT (LIABILITIES)/ASSETS (249,617 ) 1,271
TOTAL ASSETS LESS CURRENT LIABILITIES (136,823 ) 193,170

CREDITORS
Amounts falling due after more than one year 7 (113,746 ) (138,571 )

PROVISIONS FOR LIABILITIES (28,199 ) (47,975 )
NET (LIABILITIES)/ASSETS (278,768 ) 6,624

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (278,868 ) 6,524
SHAREHOLDERS' FUNDS (278,768 ) 6,624

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

Windmill Services Ltd (Registered number: 10877394)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:





F Swindells - Director


Windmill Services Ltd (Registered number: 10877394)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 October 2024


1. STATUTORY INFORMATION

Windmill Services 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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 33% on cost
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Windmill Services Ltd (Registered number: 10877394)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 October 2024


2. ACCOUNTING POLICIES - continued

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 425,348 2,323 1,180 4,789 433,640
Additions 55,000 - - - 55,000
Disposals (110,815 ) - - - (110,815 )
At 31 October 2024 369,533 2,323 1,180 4,789 377,825
DEPRECIATION
At 1 August 2023 236,937 1,390 393 3,021 241,741
Charge for period 55,935 233 296 1,444 57,908
Eliminated on disposal (34,618 ) - - - (34,618 )
At 31 October 2024 258,254 1,623 689 4,465 265,031
NET BOOK VALUE
At 31 October 2024 111,279 700 491 324 112,794
At 31 July 2023 188,411 933 787 1,768 191,899

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Trade debtors 146,630 19,180
Other debtors 204,982 15,656
351,612 34,836

Windmill Services Ltd (Registered number: 10877394)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 October 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Bank loans and overdrafts 29,196 10,000
Hire purchase contracts 97,630 72,482
Trade creditors 449,142 38,699
Taxation and social security 8,479 30,329
Other creditors 22,642 37,954
607,089 189,464

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.7.23
£    £   
Bank loans 5,834 18,333
Hire purchase contracts 107,912 120,238
113,746 138,571

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.7.23
value: £    £   
100 Ordinary 1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2024 and the year ended 31 July 2023:

31.10.24 31.7.23
£    £   
N Langton
Balance outstanding at start of period - -
Amounts advanced 115,862 -
Amounts repaid (18,969 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 96,893 -