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REGISTERED NUMBER: 03870106 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

WINDMILL HOTELS LIMITED

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WINDMILL HOTELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr G J Miles
Miss G Miles
Mrs H Bilton





SECRETARY: Mr G J Miles





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 03870106 (England and Wales)





ACCOUNTANTS: Mackenzies, a Xeinadin company
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 24,016 30,067
Investment property 5 - 616,000
24,016 646,067

CURRENT ASSETS
Debtors 6 1,092,588 2,163
Cash at bank 858,757 454,694
1,951,345 456,857
CREDITORS
Amounts falling due within one year 7 295,138 3,766
NET CURRENT ASSETS 1,656,207 453,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,680,223

1,099,158

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,680,123 1,099,058
SHAREHOLDERS' FUNDS 1,680,223 1,099,158

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

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

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

BALANCE SHEET - continued
31 OCTOBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





Mr G J Miles - Director


WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Windmill Hotels 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 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.
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 November 2023
and 31 October 2024 46,585 1,047 47,632
DEPRECIATION
At 1 November 2023 17,278 287 17,565
Charge for year 5,861 190 6,051
At 31 October 2024 23,139 477 23,616
NET BOOK VALUE
At 31 October 2024 23,446 570 24,016
At 31 October 2023 29,307 760 30,067

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 November 2023 616,000
Disposals (616,000 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 616,000

Fair value at 31 October 2024 is represented by:
£

6. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Other debtors 250,000 -
Directors' loan accounts 264,972 -
Tax 77,616 2,163
592,588 2,163

Amounts falling due after more than one year:
Other debtors 500,000 -

Aggregate amounts 1,092,588 2,163

The other debtor is the balance owing from the sale of the company's investment property during the year, £500,000 of which is due to be paid no later than 1st January 2029.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 293,302 -
Directors' loan accounts - 1,636
Accrued expenses 1,836 2,130
295,138 3,766

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
6 Ordinary A £1 6 6
10 Ordinary B £1 10 10
14 Ordinary C £1 14 14
14 Ordinary D £1 14 14
14 Ordinary E £1 14 14
14 Ordinary F £1 14 14
14 Ordinary G £1 14 14
14 Ordinary H £1 14 14
100 100