WINDLESTONE ESTATES LIMITED

Company Registration Number:
15879380 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 March 2025

End date: 30 April 2025

WINDLESTONE ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

WINDLESTONE ESTATES LIMITED

Balance sheet

As at 30 April 2025


Notes

30 April 2025

28 February 2025


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 425,000 0
Tangible assets: 4 2,215,000 2,215,000
Investments: 5 1,800,000 1,800,000
Total fixed assets: 4,440,000 4,015,000
Current assets
Stocks: 22,000 3,000
Debtors:   4,000 3,860
Cash at bank and in hand: 38,600 22,000
Investments:   0 0
Total current assets: 64,600 28,860
Creditors: amounts falling due within one year:   (2,440) (4,484)
Net current assets (liabilities): 62,160 24,376
Total assets less current liabilities: 4,502,160 4,039,376
Creditors: amounts falling due after more than one year: 6 0 (2,132,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 4,502,160 1,906,876
Capital and reserves
Called up share capital: 2,132,500 100
Share premium account: 0 0
Revaluation reserve:72,292,5001,867,500
Other reserves: 0 0
Profit and loss account: 77,160 39,276
Shareholders funds: 4,502,160 1,906,876

The notes form part of these financial statements

WINDLESTONE ESTATES LIMITED

Balance sheet statements

For the year ending 30 April 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 30 April 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 30 April 2025

2. Employees

30 April 2025 28 February 2025
Average number of employees during the period 0 0

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 March 2025 0
Additions 425,000
At 30 April 2025 425,000
Net book value
At 30 April 2025 425,000
At 28 February 2025 0

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 March 2025 2,215,000
Additions 0
At 30 April 2025 2,215,000
Net book value
At 30 April 2025 2,215,000
At 28 February 2025 2,215,000

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Fixed investments

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

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Creditors: amounts falling due after more than one year note

Creditors - amounts falling due after more than one year - book value at the commencement of the reporting period has been capitalised by the sole Creditor, with the associated entries to the called up share capital of the company.

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Revaluation reserve

30 April 2025
£
Balance at 01 March 2025 1,867,500
Surplus or deficit after revaluation 425,000
Balance at 30 April 2025 2,292,500

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

8. Related party transactions

Name of the related party:
Relationship:
Company in common control
Description of the Transaction: Acceptance of capitalisation of a debt (due in more than one year) to ordinary share capital of the company.
£
Balance at 01 March 2025 2,132,500
Balance at 30 April 2025 0

WINDLESTONE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

9. Post balance sheet events

On completion of the reporting period, the company made a donation to a registered charity in England and Wales, regulated by the Charity Commission, equal to the sum of its operating profit.