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Registered number: 10906997









ROBERT WINFIELD HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ROBERT WINFIELD HOLDINGS LIMITED
REGISTERED NUMBER: 10906997

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
128,800
128,800

  
128,800
128,800

Current assets
  

Cash at bank and in hand
  
116,659
38,557

  
116,659
38,557

Creditors: amounts falling due within one year
 5 
(50,290)
(50,405)

Net current assets/(liabilities)
  
 
 
66,369
 
 
(11,848)

Total assets less current liabilities
  
195,169
116,952

  

Net assets
  
195,169
116,952


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
195,168
116,951

  
195,169
116,952


Page 1

 
ROBERT WINFIELD HOLDINGS LIMITED
REGISTERED NUMBER: 10906997
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R J Winfield
Director
Date: 24 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ROBERT WINFIELD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Robert Winfield Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered office address is Elmleigh Damery Lane, Woodford, Berkeley, England, GL13 9JR. 
The financial statements are presented in pounds sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
ROBERT WINFIELD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
128,800



At 31 December 2024
128,800





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
48,305
48,305

Accruals and deferred income
1,985
2,100

50,290
50,405



6.


Related party transactions

Included within other creditors is £48,305 (2023: £48,305) due to the director.

 
Page 4