IRIS Accounts Production v24.3.2.46 06357141 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063571412023-08-31063571412024-08-31063571412023-09-012024-08-31063571412022-08-31063571412022-09-012023-08-31063571412023-08-3106357141ns15:EnglandWales2023-09-012024-08-3106357141ns14:PoundSterling2023-09-012024-08-3106357141ns10:Director12023-09-012024-08-3106357141ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3106357141ns10:SmallEntities2023-09-012024-08-3106357141ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3106357141ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3106357141ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3106357141ns10:FullAccounts2023-09-012024-08-3106357141ns10:CompanySecretary12023-09-012024-08-3106357141ns10:RegisteredOffice2023-09-012024-08-3106357141ns5:CurrentFinancialInstruments2024-08-3106357141ns5:CurrentFinancialInstruments2023-08-3106357141ns5:Non-currentFinancialInstruments2024-08-3106357141ns5:Non-currentFinancialInstruments2023-08-3106357141ns5:ShareCapital2024-08-3106357141ns5:ShareCapital2023-08-3106357141ns5:RetainedEarningsAccumulatedLosses2024-08-3106357141ns5:RetainedEarningsAccumulatedLosses2023-08-3106357141ns5:PlantMachinery2023-09-012024-08-3106357141ns5:ComputerEquipment2023-09-012024-08-3106357141ns5:PlantMachinery2023-08-3106357141ns5:ComputerEquipment2023-08-3106357141ns5:PlantMachinery2024-08-3106357141ns5:ComputerEquipment2024-08-3106357141ns5:PlantMachinery2023-08-3106357141ns5:ComputerEquipment2023-08-3106357141ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3106357141ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 06357141 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

WINCHCOMBE ROOF TILES LIMITED

WINCHCOMBE ROOF TILES LIMITED (REGISTERED NUMBER: 06357141)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WINCHCOMBE ROOF TILES LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: D A Cook





SECRETARY: J L Cook





REGISTERED OFFICE: Saberton Farm
Beckford Road
Dumbleton
Evesham
WR11 7QW





REGISTERED NUMBER: 06357141 (England and Wales)





ACCOUNTANTS: Miles Griffon Limited
Accountants
11 Griffon Close
Quedgeley
Gloucester
Gloucestershire
GL2 4NQ

WINCHCOMBE ROOF TILES LIMITED (REGISTERED NUMBER: 06357141)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,784 5,568

CURRENT ASSETS
Stocks 55,460 7,500
Debtors 5 34,106 25,103
Cash at bank 6,627 54,579
96,193 87,182
CREDITORS
Amounts falling due within one year 6 15,930 20,670
NET CURRENT ASSETS 80,263 66,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,047

72,080

CREDITORS
Amounts falling due after more than one year 7 146,764 141,764
NET LIABILITIES (63,717 ) (69,684 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,817 ) (69,784 )
SHAREHOLDERS' FUNDS (63,717 ) (69,684 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 13 January 2025 and were signed by:





D A Cook - Director


WINCHCOMBE ROOF TILES LIMITED (REGISTERED NUMBER: 06357141)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Winchcombe Roof Tiles 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 can be seen from the Balance Sheet on page 4, the company has net liabilities of £63,717. The Director has confirmed that he will continue to support the company for the foreseeable future, and on the basis of this, these accounts have been prepared on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 110,358 1,188 111,546
DEPRECIATION
At 1 September 2023 104,791 1,187 105,978
Charge for year 2,784 - 2,784
At 31 August 2024 107,575 1,187 108,762
NET BOOK VALUE
At 31 August 2024 2,783 1 2,784
At 31 August 2023 5,567 1 5,568

WINCHCOMBE ROOF TILES LIMITED (REGISTERED NUMBER: 06357141)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,301 14,745
Other debtors 24,805 10,358
34,106 25,103

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,156 4,929
Taxation and social security 2,011 2,698
Other creditors 10,763 13,043
15,930 20,670

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 146,764 141,764

8. ULTIMATE CONTROLLING PARTY

The controlling party is D A Cook.