Winterton Properties Cotswolds Limited 14790690 false 2023-04-10 2024-03-31 2024-03-31 The principal activity of the company is providing accomodation. Digita Accounts Production Advanced 6.30.9574.0 true 14790690 2023-04-10 2024-03-31 14790690 2024-03-31 14790690 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14790690 bus:Micro-entities 2023-04-10 2024-03-31 14790690 bus:AuditExemptWithAccountantsReport 2023-04-10 2024-03-31 14790690 bus:FullAccounts 2023-04-10 2024-03-31 14790690 bus:SmallCompaniesRegimeForAccounts 2023-04-10 2024-03-31 14790690 bus:RegisteredOffice 2023-04-10 2024-03-31 14790690 bus:Director1 2023-04-10 2024-03-31 14790690 bus:PrivateLimitedCompanyLtd 2023-04-10 2024-03-31 14790690 countries:EnglandWales 2023-04-10 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14790690


Winterton Properties Cotswolds Limited

Unaudited Financial Statements

for the Period from 10 April 2023 to 31 March 2024

 

Winterton Properties Cotswolds Limited

(Registration number: 14790690)
Balance Sheet as at 31 March 2024

2024
£

Fixed assets

1,975,213

Current assets

630,250

Prepayments and accrued income

6,097

Creditors: Amounts falling due within one year

(2,614,479)

Net current liabilities

(1,978,132)

Total assets less current liabilities

(2,919)

Accruals and deferred income

(10,375)

 

(13,294)

Capital and reserves

(13,294)

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Three Chimneys
Dumbwomans Lane
Udimore
Rye
TN31 6AD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Investment Properties

The investment properties have not been depreciated, as it is believed by the director that the properties are maintained to a sufficient standard, so that they are not less than the cost value.

Going concern

After reviewing the company's forecasts and projections, the director has 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.

Staff numbers

The average number of persons employed by the company (including the director) during the period, was as follows:

 

Winterton Properties Cotswolds Limited

(Registration number: 14790690)
Balance Sheet as at 31 March 2024

Related party transactions

At 31 March 2024, the company was owed £347,380 by way of a loan, from Sigma Computer Consultants Limited. No interest is payable on the loan and it is repayable on demand. The companies are both controlled by the director A E Winter, following acquisition of the company on 1 March 2024.

At 31 March 2024, the company owed the director A Winter £2,614,479 in the form of a director's loan account. No interest is charged on the loan and it repayable on demand.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 6 March 2025
 

.........................................
A E Winter
Director