2023-06-01 10183427 2024-05-31 10183427 2023-06-01 2024-05-31 10183427 2023-05-31 10183427 2022-06-01 2023-05-31 10183427 uk-core:WithinOneYear 2023-05-31 10183427 uk-core:WithinOneYear 2024-05-31 10183427 uk-core:AfterOneYear 2023-05-31 10183427 uk-core:AfterOneYear 2024-05-31 10183427 uk-core:ShareCapital 2024-05-31 10183427 uk-core:ShareCapital 2023-05-31 10183427 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 10183427 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 10183427 uk-bus:Director1 2023-06-01 2024-05-31 10183427 uk-core:ComputerEquipment 2023-05-31 10183427 uk-core:LandBuildings 2023-05-31 10183427 uk-core:LandBuildings 2024-05-31 10183427 uk-core:ComputerEquipment 2024-05-31 iso4217:GBP xbrli:pure 10183427 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10183427 uk-bus:FRS102 2023-06-01 2024-05-31 10183427 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 10183427 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Winterstone Investments Limited
Registered Number:10183427
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Winterstone Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10183427
As at 31 May 2024
Winterstone Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,097,240
1,097,240
2
1,097,240
1,097,240
Current assets
Trade and other receivables
735
844
3
43,665
Cash and cash equivalents
39,869
40,713
44,400
Trade and other payables: amounts falling due within one
year
(3,748)
(6,095)
4
40,652
34,618
Net current assets
Total assets less current liabilities
1,131,858
1,137,892
Trade and other payables: amounts falling due after more
than one year
(1,112,058)
(1,117,364)
5
14,494
Net assets
25,834
Capital and reserves
Called up share capital
100
100
Retained earnings
14,394
25,734
14,494
25,834
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mehboob Gulam Vadiya Director
These financial statements were approved and authorised for issue by the Board on 19 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Winterstone Investments Limited
Notes to the Financial Statements
Statutory Information
Winterstone Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10183427.
Registered address:
1 Masefield Drive
Heaton Mersey
Stockport
SK4 2EA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
At 01 June 2023
1,099,927
2,687
1,097,240
At 31 May 2024
1,097,240
2,687
1,099,927
Provision for depreciation and impairment
At 01 June 2023
2,687
2,687
-
At 31 May 2024
2,687
2,687
-
At 31 May 2024
Net book value
1,097,240
-
1,097,240
At 31 May 2023
1,097,240
-
1,097,240
3. Trade and other receivables
2023
2024
£
£
Trade debtors
844
735
2 of 3
5
For the year ended 31 May 2024
Winterstone Investments Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,617
-
Taxation and social security
-
268
Other creditors
3,478
3,480
6,095
3,748
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
792,337
788,944
Other creditors
325,027
323,114
1,117,364
1,112,058
6. Average number of persons employed
During the year the average number of employees was 0
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