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Windoco Limited
Registered Number:04520471
For the year ended 31 July 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2024
Windoco Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Statement of Income and Retained Earnings
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 July 2024
Windoco Limited
Company Information
Suet Wah Yu
Director
Suet Wah Yu
Company Secretary
04520471
Registered Number
197 Wroxham Road
Registered Office
Sprowston
Norwich
Norfolk
NR7 8AG
Accountants
S H Yik & Co (Chartered Certified Accountant)
29 Barthorpe Crescent
Leeds
West Yorkshire
LS17 5PE
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4
For the year ended 31 July 2024
Windoco Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2024.
Principal activities
The company's principal activity continues to be the operation of the business of Golden Plaice, a fish and chips hot food takeaway. Business has not been satisfactory resulting in losses and the director took the decision to ceased business on 15 June 2024 and a subsequent dissolutionment of the company will be sought in due course.
Director
The director who served the company throughout the year was as follows:
Suet Wah Yu
Suet Wah Yu Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
12 February 2025
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5
For the year ended 31 July 2024
Windoco Limited
Independent Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Windoco Limited for the
year ended 31 July 2024
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the
accounts of Windoco Limited for the year ended 31 July 2024 which comprise the Income Statement, the
Statement of Financial Position and the related notes from the company's accounting records and from
information and explanations you have given us.
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and
other professional requirements which are detailed at http://rulebook.accaglobal.com.
This report is made solely to the Board of Directors of Windoco Limited, as a body, in accordance with the
terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the
accounts of Windoco Limited and state those matters that we have agreed to state to the Board of Directors of
Windoco Limited, as a body, in this report in accordance with the requirements of the Association of Chartered
Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted
by law, we do not accept or assume responsibility to anyone other than Windoco Limited and its Board of
Directors as a body for our work or for this report.
It is your duty to ensure that Windoco Limited has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and loss of Windoco Limited.
You consider that Windoco Limited is exempt from the statutory audit requirement for the year.
S H Yik & Co (Chartered Certified Accountant)
29 Barthorpe Crescent
Leeds
West Yorkshire
LS17 5PE
Date:
12 February 2025
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6
For the year ended 31 July 2024
Windoco Limited
Statement of Income and Retained Earnings
2023
£
2024
£
Turnover
174,793
202,389
(86,721)
Cost of sales
(61,328)
115,668
Gross profit
113,465
Administrative expenses
(125,133)
(137,946)
Operating loss
(11,668)
(22,278)
(11,668)
(22,278)
Loss before taxation
(11,668)
Loss for the financial year
(22,278)
Retained earnings at 01 August 2023
(9,441)
12,837
Retained earnings at 31 July 2024
(21,109)
(9,441)
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7
Registered Number :
04520471
As at 31 July 2024
Windoco Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,420
1,894
2
1,420
1,894
Current assets
Inventories
1,162
550
3
2,115
Cash and cash equivalents
1,510
2,060
3,277
Trade and other payables: amounts falling due within one
year
(14,513)
(23,006)
4
(11,236)
(20,946)
Net current liabilities
Total assets less current liabilities
(19,526)
(9,342)
Trade and other payables: amounts falling due after more
than one year
-
(1,484)
5
(21,010)
Net liabilities
(9,342)
Capital and reserves
Called up share capital
99
99
Retained earnings
(21,109)
(9,441)
(21,010)
(9,342)
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
Suet Wah Yu
These financial statements were approved and authorised for issue by the Board on 12 February 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 July 2024
Windoco Limited
Notes to the Financial Statements
Statutory Information
Windoco Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04520471.
Registered address:
197 Wroxham Road
Sprowston
Norwich
Norfolk
NR7 8AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2023
32,453
At 31 July 2024
32,453
Provision for depreciation and impairment
At 01 August 2023
30,559
Charge for year
474
At 31 July 2024
31,033
At 31 July 2024
Net book value
1,420
At 31 July 2023
1,894
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9
For the year ended 31 July 2024
Windoco Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
550
1,162
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,253
9,166
Other creditors
18,753
5,347
23,006
14,513
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
1,484
-
6. Average number of persons employed
During the year the average number of employees was 9 (2023 : 13)
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