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REGISTERED NUMBER: 11759346 (England and Wales)










Financial Statements

for the Year Ended 31 January 2025

for

Winterburn Capital Limited

Winterburn Capital Limited (Registered number: 11759346)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Winterburn Capital Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: O R Purches





REGISTERED OFFICE: 16 Talisman Walk
Billericay
Essex
CM11 1EE





REGISTERED NUMBER: 11759346 (England and Wales)





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

Winterburn Capital Limited (Registered number: 11759346)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 266 354

CURRENT ASSETS
Debtors 5 164 161
Cash at bank 42,456 63,863
42,620 64,024
CREDITORS
Amounts falling due within one year 6 (955 ) (5,569 )
NET CURRENT ASSETS 41,665 58,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,931

58,809

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 41,831 58,709
SHAREHOLDERS' FUNDS 41,931 58,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 June 2025 and were signed by:



O R Purches - Director


Winterburn Capital Limited (Registered number: 11759346)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Winterburn Capital 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Winterburn Capital Limited (Registered number: 11759346)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 1,180 958 2,138
DEPRECIATION
At 1 February 2024 827 957 1,784
Charge for year 88 - 88
At 31 January 2025 915 957 1,872
NET BOOK VALUE
At 31 January 2025 265 1 266
At 31 January 2024 353 1 354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Prepayments 164 161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax - 734
Social security and other tax - 2,067
Director's loan account 526 2,264
Accrued expenses 429 504
955 5,569

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

Winterburn Capital Limited (Registered number: 11759346)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. RESERVES
Retained
earnings
£   

At 1 February 2024 58,709
Deficit for the year (2,128 )
Dividends (14,750 )
At 31 January 2025 41,831

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Dividends totalling £14,013 were paid to the director during the period (2024 £27,550). The company owed the director £526 at 31 January 2025 (2024 £2,264).