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REGISTERED NUMBER: 10201048 (England and Wales)















Windermere Investments Limited

Unaudited Financial Statements for the Year Ended 31 May 2024






Windermere Investments Limited (Registered number: 10201048)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Windermere Investments Limited

Company Information
for the Year Ended 31 May 2024







Directors: Cheryl Linda Ramsden
Philip James Ramsden





Registered office: Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY





Registered number: 10201048 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Windermere Investments Limited (Registered number: 10201048)

Statement of Financial Position
31 May 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 245,529 245,529

Current assets
Debtors 5 237 312
Cash at bank 233,275 223,765
233,512 224,077
Creditors
Amounts falling due within one year 6 64,441 62,548
Net current assets 169,071 161,529
Total assets less current liabilities 414,600 407,058

Creditors
Amounts falling due after more than
one year

7

348,390

346,125
Net assets 66,210 60,933

Capital and reserves
Called up share capital 8 100 100
Retained earnings 66,110 60,833
Shareholders' funds 66,210 60,933

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

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 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.

Windermere Investments Limited (Registered number: 10201048)

Statement of Financial Position - continued
31 May 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 22 January 2025 and were signed on its behalf by:





Philip James Ramsden - Director


Windermere Investments Limited (Registered number: 10201048)

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

1. Statutory information

Windermere Investments Limited 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 total value of rents receivable from investment property management during the year.

Investment properties
Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Employees and directors

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

Windermere Investments Limited (Registered number: 10201048)

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

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1 June 2023
and 31 May 2024 245,529
Net book value
At 31 May 2024 245,529
At 31 May 2023 245,529

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 237 312

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 1,238 2,435
Other creditors 63,203 60,113
64,441 62,548

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Other creditors 348,390 346,125

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares 1.00 100 100