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REGISTERED NUMBER: 13263214 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Wynner Investment Limited

Wynner Investment Limited (Registered number: 13263214)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Wynner Investment Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S J Wynne





REGISTERED OFFICE: Windrush Hill
Hawling
Cheltenham
Gloucestershire
GL54 5SZ





REGISTERED NUMBER: 13263214 (England and Wales)





ACCOUNTANTS: Charles Hinitt & Associates Limited
Chartered Certified Accountants
48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG

Wynner Investment Limited (Registered number: 13263214)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,049,461 2,884,287

CURRENT ASSETS
Debtors 261,474 3,422
Cash at bank 62,502 112,790
323,976 116,212
CREDITORS
Amounts falling due within one year 3,031,814 3,028,694
NET CURRENT LIABILITIES (2,707,838 ) (2,912,482 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,623

(28,195

)

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 6 298,372 (59,421 )
Retained earnings 43,151 31,126
341,623 (28,195 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:




S J Wynne - Director


Wynner Investment Limited (Registered number: 13263214)

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

1. STATUTORY INFORMATION

Wynner Investment 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 as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 April 2023 2,884,287
Additions 685,713
Disposals (878,332 )
Revaluations 357,793
At 31 March 2024 3,049,461
NET BOOK VALUE
At 31 March 2024 3,049,461
At 31 March 2023 2,884,287

Intangible Fixed Asset Investments have been revalued over their original cost to reflect their market value at the balance sheet date.

The revaluation is effective across the entire portfolio of Equities, Bonds and Alternative Investments included within Intangible Fixed Asset Investments and amounts to an increase of £357,793 (2023 : Reduction : £117,298).

The revaluation was recognised in the Profit & Loss account for the year and the total surplus in the revaluation reserve as a result of the combined revaluations is £298,372 (2023 : Deficit : £59,421)

The Market Values were provided by Cazenove Capital, an appropriately qualified company.

Wynner Investment Limited (Registered number: 13263214)

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

5. SECURED DEBTS

During the year Schroder & Co Limited took a charge over a portfolio of securities in the name of Wynner Investment Limited and managed by Schroder & Co Limited. The charge was created on 14 February 2024 and delivered on 22 February 2024.

6. RESERVES
Fair
value
reserve
£   
At 1 April 2023 (59,421 )
Revaluation in period 357,793

At 31 March 2024 298,372

7. RELATED PARTY DISCLOSURES

Mr S J Wynne -

At the balance sheet date the Director was owed £3,031,814.

This amount is included within creditors due within one year.

The loan carries no charge to interest and is repayable on demand.


Capsule Insurance Services Limited -

At the balance sheet date a company with a common director owed the company £256,532.

This amount is included within debtors due within one year.

The Company pays interest at current commercial rates and is repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr & Mrs S J Wynne by way of their shareholding.