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Registered Number: 04083040


 

 

 

WINCHMAX LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 400,000    450,000 
Tangible fixed assets 4 118,388    144,409 
518,388    594,409 
Current assets      
Stocks 639,088    542,270 
Debtors 1,158,605    862,578 
Cash at bank and in hand 562,535    601,822 
2,360,228    2,006,670 
Creditors: amount falling due within one year (327,005)   (393,324)
Net current assets 2,033,223    1,613,346 
 
Total assets less current liabilities 2,551,611    2,207,755 
Net assets 2,551,611    2,207,755 
 

Capital and reserves
     
Called up share capital 5 1,003    1,003 
Profit and loss account 2,550,608    2,206,752 
Shareholders' funds 2,551,611    2,207,755 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 19 June 2025 and were signed on its behalf by:


-------------------------------
R Derham
Director
1
General Information
Winchmax Limited is a private company, limited by shares, registered in , registration number 04083040, registration address Earsham Hall, Earsham , Bungay , Norfolk, NR35 2AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 15% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 15% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2024 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2024 1,000,000    1,000,000 
Additions  
Disposals  
At 31 March 2025 1,000,000    1,000,000 
Amortisation
At 01 April 2024 550,000    550,000 
Charge for year 50,000    50,000 
On disposals  
At 31 March 2025 600,000    600,000 
Net book values
At 31 March 2025 400,000    400,000 
At 31 March 2024 450,000    450,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 143,470    51,006    147,389    21,714    363,579 
Additions        
Disposals        
At 31 March 2025 143,470    51,006    147,389    21,714    363,579 
Depreciation
At 01 April 2024 65,827    32,116    102,154    19,073    219,170 
Charge for year 2,870    4,551    17,128    1,472    26,021 
On disposals        
At 31 March 2025 68,697    36,667    119,282    20,545    245,191 
Net book values
Closing balance as at 31 March 2025 74,773    14,339    28,107    1,169    118,388 
Opening balance as at 01 April 2024 77,643    18,890    45,235    2,641    144,409 


5.

Share Capital

Allotted, called up and partly paid
2025
£
  2024
£
100,300 Class shares of £0.01 each 1,003    1,003 
1,003    1,003 

2