WINDLESTONE ESTATES LIMITED

Company Registration Number:
15879380 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 06 August 2024

End date: 28 February 2025

WINDLESTONE ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

WINDLESTONE ESTATES LIMITED

Balance sheet

As at 28 February 2025


Notes

7 months to 28 February 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 2,215,000
Investments: 4 1,800,000
Total fixed assets: 4,015,000
Current assets
Stocks: 3,000
Debtors:   3,860
Cash at bank and in hand: 22,000
Total current assets: 28,860
Creditors: amounts falling due within one year:   (4,484)
Net current assets (liabilities): 24,376
Total assets less current liabilities: 4,039,376
Creditors: amounts falling due after more than one year:   (2,132,500)
Provision for liabilities: 0
Total net assets (liabilities): 1,906,876
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve:51,867,500
Profit and loss account: 39,276
Shareholders funds: 1,906,876

The notes form part of these financial statements

WINDLESTONE ESTATES LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: S G Purvis
Status: Director

The notes form part of these financial statements

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

7 months to 28 February 2025
Average number of employees during the period 0

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
Additions 2,215,000
At 28 February 2025 2,215,000
Net book value
At 28 February 2025 2,215,000

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Fixed investments

Fixed investments are represented by unencumbered land and property assets held by the company.

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Revaluation reserve

7 months to 28 February 2025
£
Surplus or deficit after revaluation 1,867,500
Balance at 28 February 2025 1,867,500

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Post balance sheet events

Immediately post the completion of the accounts for this reporting period, the total P&L reserve sum was disposed of by way of donation to a charity registered in England and Wales and regulated by the Charity Commission.