IRIS Accounts Production v25.1.0.734 11473728 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114737282023-07-31114737282024-07-31114737282023-08-012024-07-31114737282022-07-31114737282022-08-012023-07-31114737282023-07-3111473728ns15:EnglandWales2023-08-012024-07-3111473728ns14:PoundSterling2023-08-012024-07-3111473728ns10:Director12023-08-012024-07-3111473728ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3111473728ns10:SmallEntities2023-08-012024-07-3111473728ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3111473728ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3111473728ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3111473728ns10:FullAccounts2023-08-012024-07-3111473728ns10:Director22023-08-012024-07-3111473728ns10:RegisteredOffice2023-08-012024-07-3111473728ns5:CurrentFinancialInstruments2024-07-3111473728ns5:CurrentFinancialInstruments2023-07-3111473728ns5:Non-currentFinancialInstruments2024-07-3111473728ns5:Non-currentFinancialInstruments2023-07-3111473728ns5:ShareCapital2024-07-3111473728ns5:ShareCapital2023-07-3111473728ns5:RetainedEarningsAccumulatedLosses2024-07-3111473728ns5:RetainedEarningsAccumulatedLosses2023-07-31
REGISTERED NUMBER: 11473728 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Winchester Capital Investments Ltd

Winchester Capital Investments Ltd (Registered number: 11473728)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Winchester Capital Investments Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr P J Adams
Mr M D Adams





REGISTERED OFFICE: Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH





REGISTERED NUMBER: 11473728 (England and Wales)





ACCOUNTANTS: Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

Winchester Capital Investments Ltd (Registered number: 11473728)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £    £    £   
FIXED ASSETS
Investment property 4 - 330,063

CURRENT ASSETS
Cash at bank 28,058 2,680

CREDITORS
Amounts falling due within one year 5 13,275 278,494
NET CURRENT ASSETS/(LIABILITIES) 14,783 (275,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,783 54,249

CREDITORS
Amounts falling due after more than one
year

6

10,833

20,000
NET ASSETS 3,950 34,249

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,850 34,149
SHAREHOLDERS' FUNDS 3,950 34,249

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

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

The directors acknowledge their 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.

Winchester Capital Investments Ltd (Registered number: 11473728)

Balance Sheet - continued
31 July 2024


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 Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





Mr M D Adams - Director


Winchester Capital Investments Ltd (Registered number: 11473728)

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

1. STATUTORY INFORMATION

Winchester Capital Investments Ltd 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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 330,063
Disposals (330,063 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 330,063

Winchester Capital Investments Ltd (Registered number: 11473728)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 2,073 3,508
Other creditors 1,202 264,986
13,275 278,494

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans 10,833 20,000

7. ULTIMATE CONTROLLING PARTY

Messrs. P J Adams and M D Adams control the company as they jointly own all shares of the company and are both the only directors.