Acorah Software Products - Accounts Production 16.3.350 false true false 3 July 2023 31 July 2024 31 July 2024 14975068 Abigail Horrocks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14975068 2023-07-02 14975068 2024-07-31 14975068 2023-07-03 2024-07-31 14975068 frs-core:CurrentFinancialInstruments 2024-07-31 14975068 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 14975068 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-03 2024-07-31 14975068 frs-core:InvestmentPropertyIncludedWithinPPE 2023-07-02 14975068 frs-core:ShareCapital 2024-07-31 14975068 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14975068 frs-bus:PrivateLimitedCompanyLtd 2023-07-03 2024-07-31 14975068 frs-bus:FilletedAccounts 2023-07-03 2024-07-31 14975068 frs-bus:SmallEntities 2023-07-03 2024-07-31 14975068 frs-bus:AuditExempt-NoAccountantsReport 2023-07-03 2024-07-31 14975068 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-03 2024-07-31 14975068 frs-bus:Director1 2023-07-03 2024-07-31 14975068 frs-countries:EnglandWales 2023-07-03 2024-07-31
Registered number: 14975068
Winter Hill Properties Ltd
Unaudited Financial Statements
For the Period 3 July 2023 to 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14975068
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 170,000
170,000
CURRENT ASSETS
Debtors 5 3,967
Cash at bank and in hand 8,633
12,600
Creditors: Amounts Falling Due Within One Year 6 (132,815 )
NET CURRENT ASSETS (LIABILITIES) (120,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES 49,785
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,459 )
NET ASSETS 40,326
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account 40,325
SHAREHOLDERS' FUNDS 40,326
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Abigail Horrocks
Director
16/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Winter Hill Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14975068 . The registered office is 2 Hill Lane, Blackrod Bolton, Bolton, BL6 5JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 3 July 2023 -
Additions 107,697
Revaluation 62,303
As at 31 July 2024 170,000
Net Book Value
As at 31 July 2024 170,000
As at 3 July 2023 -
5. Debtors
31 July 2024
£
Due within one year
Prepayments and accrued income 3,967
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Bank loans and overdrafts 85,399
Accruals and deferred income 407
Director's loan account 47,009
132,815
7. Secured Creditors
Of the creditors falling due within one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 12 months. 
31 July 2024
£
Bank loans and overdrafts 85,399
8. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 1
Page 3