Registered number
10190174
Windwhistle 4x4 Ltd
Filleted Accounts
30 June 2024
Windwhistle 4x4 Ltd
Registered number: 10190174
Balance Sheet
as at 30 June 2024
2024 2023
£ £
Fixed assets 7,404 11,437
Current assets 34,707 30,630
Prepayments and accrued income 4,433 4,177
39,140 34,807
Creditors: amounts falling due within one year (34,291) (29,812)
Net current assets 4,849 4,995
Total assets less current liabilities 12,253 16,432
Creditors: amounts falling due after more than one year (3,142) (5,586)
Accruals and deferred income (1,164) (1,175)
Net assets 7,947 9,671
Capital and reserves 7,947 9,671
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is Old bank Building, East Street, Ilminster, TA19 0AJ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 July 2023 the balance owed to the director was £2,712. During the year £9,690 was advanced to the director and £5,838 was repaid by the directors. At 30 June 2024 the balance owed by the director was £1,140.
At 1 July 2022 the balance owed to the director was £10,063. During the year £12,938 was advanced to the director and £5,587 was repaid by the directors. At 30 June 2023 the balance owed to the directors was £2,712.
Mrs R Hounsell
Director
Approved by the board on 28 March 2025
Windwhistle 4x4 Ltd 10190174 false 2023-07-01 2024-06-30 2024-06-30 VT Final Accounts April 2025 Mrs R Hounsell No description of principal activity 10190174 2022-07-01 2023-06-30 10190174 core:WithinOneYear 2023-06-30 10190174 core:AfterOneYear 2023-06-30 10190174 2023-07-01 2024-06-30 10190174 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10190174 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10190174 countries:England 2023-07-01 2024-06-30 10190174 bus:Director40 2023-07-01 2024-06-30 10190174 bus:Micro-entities 2023-07-01 2024-06-30 10190174 bus:FilletedAccounts 2023-07-01 2024-06-30 10190174 2024-06-30 10190174 core:WithinOneYear 2024-06-30 10190174 core:AfterOneYear 2024-06-30 10190174 2023-06-30 iso4217:GBP xbrli:pure