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REGISTERED NUMBER: 08865637 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Winn Investments Holding Ltd

Winn Investments Holding Ltd (Registered number: 08865637)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Winn Investments Holding Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: E Winn
S R Winn





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 08865637 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Winn Investments Holding Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Winn Investments Holding Ltd for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Winn Investments Holding Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Winn Investments Holding Ltd and state those matters that we have agreed to state to the Board of Directors of Winn Investments Holding Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Winn Investments Holding Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Winn Investments Holding Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Winn Investments Holding Ltd. You consider that Winn Investments Holding Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Winn Investments Holding Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


22 May 2025

Winn Investments Holding Ltd (Registered number: 08865637)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investments 4 1,544,413 1,485,467

CURRENT ASSETS
Debtors 5 19,492 35
Cash at bank 10,831 3,784
30,323 3,819
CREDITORS
Amounts falling due within one year 6 26,504 53,144
NET CURRENT ASSETS/(LIABILITIES) 3,819 (49,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,548,232

1,436,142

PROVISIONS FOR LIABILITIES 115,117 104,783
NET ASSETS 1,433,115 1,331,359

CAPITAL AND RESERVES
Called up share capital 7 2 2
Other reserves undistributable 8 345,351 314,348
Retained earnings 1,087,762 1,017,009
SHAREHOLDERS' FUNDS 1,433,115 1,331,359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 22 May 2025 and were signed on its behalf by:





S R Winn - Director


Winn Investments Holding Ltd (Registered number: 08865637)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Winn Investments Holding 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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Other investments
Other investments are held at fair value in line with FRS102.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 66,000 1,419,467 1,485,467
Additions - 17,609 17,609
Revaluations - 41,337 41,337
At 31 March 2025 66,000 1,478,413 1,544,413
NET BOOK VALUE
At 31 March 2025 66,000 1,478,413 1,544,413
At 31 March 2024 66,000 1,419,467 1,485,467

Cost or valuation at 31 March 2025 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2025 - 460,468 460,468
Cost 66,000 1,017,945 1,083,945
66,000 1,478,413 1,544,413

Winn Investments Holding Ltd (Registered number: 08865637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. FIXED ASSET INVESTMENTS - continued

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 1,017,945 1,000,336

£1,425,299 of fixed asset investments were valued on an open market basis on 31 March 2025 by Interactive Investor. £23,032 of fixed asset investments were valued on an open market basis on 31 March 2025 by the directors.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 35
Amounts owed by group undertakings 19,492 -
19,492 35

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings - 26,468
Other creditors 26,504 26,676
26,504 53,144

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Other
reserves
undistributabl
£   
At 1 April 2024 314,348
Transfer revaluation 31,003

At 31 March 2025 345,351