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REGISTERED NUMBER: 04058546















THE ORIGINAL WINTERS TALE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






THE ORIGINAL WINTERS TALE LIMITED (REGISTERED NUMBER: 04058546)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE ORIGINAL WINTERS TALE LIMITED

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2024







DIRECTORS: Mr. A.D.F. Walker
Mrs. C H Walker





SECRETARY: Mr. A.D.F. Walker





REGISTERED OFFICE: Building 56
Ditton Priors Industrial Estate
Bridgnorth
Shropshire
WV16 6SS





REGISTERED NUMBER: 04058546





ACCOUNTANTS: Wallace Crooke
Chartered Accountants
College House
St. Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

THE ORIGINAL WINTERS TALE LIMITED (REGISTERED NUMBER: 04058546)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 40,272 45,374

CURRENT ASSETS
Stocks 37,020 35,356
Debtors 5 32,840 52,662
Cash at bank 4,663 7,629
74,523 95,647
CREDITORS
Amounts falling due within one year 6 52,583 60,631
NET CURRENT ASSETS 21,940 35,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,212

80,390

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 62,210 80,388
SHAREHOLDERS' FUNDS 62,212 80,390

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

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

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 28 May 2025 and were signed on its behalf by:





Mr. A.D.F. Walker - Director


THE ORIGINAL WINTERS TALE LIMITED (REGISTERED NUMBER: 04058546)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2024

1. STATUTORY INFORMATION

The Original Winters Tale Limited is a private company, limited by shares , registered in Not specified/Other. 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.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equipment - 10% to 25% on reducing balance
Motor vans - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

THE ORIGINAL WINTERS TALE LIMITED (REGISTERED NUMBER: 04058546)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant & Motor
equipment vans Totals
£    £    £   
COST
At 1 September 2023 249,214 41,795 291,009
Additions 604 - 604
At 31 August 2024 249,818 41,795 291,613
DEPRECIATION
At 1 September 2023 204,075 41,560 245,635
Charge for year 5,648 58 5,706
At 31 August 2024 209,723 41,618 251,341
NET BOOK VALUE
At 31 August 2024 40,095 177 40,272
At 31 August 2023 45,139 235 45,374

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,333 50,942
Other debtors 1,507 1,720
32,840 52,662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,390 1,960
Amounts owed to participating interests 39,742 44,542
Taxation and social security 7,421 8,946
Other creditors 2,030 5,183
52,583 60,631

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary shares £1 2 2