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REGISTERED NUMBER: 07011284 (England and Wales)










Financial Statements

for the Year Ended 30 September 2024

for

Winterburn Contractors Limited

Winterburn Contractors Limited (Registered number: 07011284)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Winterburn Contractors Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A M Whitham
C Winterburn





SECRETARY: A M Whitham





REGISTERED OFFICE: Cherry Trees
Hebden
Skipton
North Yorkshire
BD23 5DY





REGISTERED NUMBER: 07011284 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Winterburn Contractors Limited (Registered number: 07011284)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 7,303 7,838

Current assets
Debtors 5 9,331 17,403
Cash at bank 17,906 12,852
27,237 30,255
Creditors
Amounts falling due within one year 6 (17,121 ) (21,985 )
Net current assets 10,116 8,270
Total assets less current liabilities 17,419 16,108

Provisions for liabilities (1,387 ) (1,489 )
Net assets 16,032 14,619

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 15,932 14,519
Shareholders' funds 16,032 14,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Winterburn Contractors Limited (Registered number: 07011284)

Balance Sheet - continued
30 September 2024


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 26 June 2025 and were signed on its behalf by:





A M Whitham - Director


Winterburn Contractors Limited (Registered number: 07011284)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Winterburn Contractors Limited 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.

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 and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

Winterburn Contractors Limited (Registered number: 07011284)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 13,637 45,053 1,346 60,036
Additions 2,129 - - 2,129
Disposals (8,786 ) - - (8,786 )
At 30 September 2024 6,980 45,053 1,346 53,379
DEPRECIATION
At 1 October 2023 12,888 38,287 1,023 52,198
Charge for year 408 1,692 81 2,181
Eliminated on disposal (8,303 ) - - (8,303 )
At 30 September 2024 4,993 39,979 1,104 46,076
NET BOOK VALUE
At 30 September 2024 1,987 5,074 242 7,303
At 30 September 2023 749 6,766 323 7,838

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,975 15,950
Prepayments 1,356 1,453
9,331 17,403

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 7,398 7,961
Social security and other tax 7,534 7,410
Directors' current accounts 165 4,694
Accrued expenses 2,024 1,920
17,121 21,985

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Winterburn Contractors Limited (Registered number: 07011284)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 14,519
Profit for the year 31,413
Dividends (30,000 )
At 30 September 2024 15,932

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividends of £30,000 were paid to the directors for the period ended 30th September 2024 (2023 - £28,000). The Company owed the directors £165 as at 30th September 2024 (£4,694 - 2023).