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REGISTERED NUMBER: 15037768 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024

FOR

WIMBORNE UK LTD

WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024










Page

Balance sheet 1

Notes to the financial statements 3


WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

BALANCE SHEET
31 JULY 2024

Notes £    £   
Fixed assets
Tangible assets 4 16,397
Investments 5 1,917,464
Investment property 6 893,315
2,827,176

Current assets
Debtors 7 158,023
Cash at bank 553,470
711,493
Creditors
Amounts falling due within one year 8 2,634
Net current assets 708,859
Total assets less current liabilities 3,536,035

Provisions for liabilities 9 1,137
Net assets 3,534,898

Capital and reserves
Called up share capital 10 100
Retained earnings 3,534,798
Shareholders' funds 3,534,898

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:




Mr J A Hall - Director



Mrs S A Hall - Director


WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024


1. Statutory information

Wimborne UK Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 15037768. The registered office and business address is Little Haythorne, Horton, Wimborne, Dorset, BH21 7JG.

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 modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

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
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Fixed asset investments
Fixed asset investments, being investment portfolios held, are being carried at their revalued cost, with gains or impairments being recognised in the profit and loss account in the year in which they arise.

3. Employees and directors

The average number of employees during the period was 2 .

WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024


4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
Additions 19,292
At 31 July 2024 19,292
Depreciation
Charge for period 2,895
At 31 July 2024 2,895
Net book value
At 31 July 2024 16,397

5. Fixed asset investments
Interest
in Other
associate investments Totals
£    £    £   
Cost or valuation
Additions 60 1,871,169 1,871,229
Disposals - (128,927 ) (128,927 )
Revaluations - 155,890 155,890
Dividends received - 19,272 19,272
At 31 July 2024 60 1,917,404 1,917,464
Net book value
At 31 July 2024 60 1,917,404 1,917,464

Cost or valuation at 31 July 2024 is represented by:

Interest
in Other
associate investments Totals
£    £    £   
Valuation in 2024 - 155,890 155,890
Cost 60 1,761,514 1,761,574
60 1,917,404 1,917,464

6. Investment property
Total
£   
Fair value
Additions 893,315
At 31 July 2024 893,315
Net book value
At 31 July 2024 893,315

WIMBORNE UK LTD (REGISTERED NUMBER: 15037768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024


7. Debtors: amounts falling due within one year
£   
Other debtors 150,000
Directors' current accounts 8,023
158,023

8. Creditors: amounts falling due within one year
£   
Accruals and deferred income 2,634

9. Provisions for liabilities
£   
Deferred tax 1,137

Deferred
tax
£   
Provided during period 1,137
Balance at 31 July 2024 1,137

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

40 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period and 60 Ordinary shares of £1 each were issued in exchange for 60 Ordinary £1 A shares in DAGT Ltd.

11. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 31 July 2024:

£   
Mr J A Hall and Mrs S A Hall
Balance outstanding at start of period -
Amounts advanced 8,023
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 8,023

The directors' loan account was repaid within 9 months of the period end.

12. Ultimate controlling party

The directors, Mr and Mrs Hall are deemed to have ultimate control of the company by virtue of their ownership of 100% of the issued voting share capital.