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REGISTERED NUMBER: 04811025















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 29 NOVEMBER 2024

FOR

WINCHMOUNT LTD

WINCHMOUNT LTD (REGISTERED NUMBER: 04811025)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 29 NOVEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WINCHMOUNT LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2023 TO 29 NOVEMBER 2024







DIRECTOR: H Frankel





REGISTERED OFFICE: New House 67-68 Hatton Garden
hatton Garden
London
EC1N 8JY





REGISTERED NUMBER: 04811025





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

WINCHMOUNT LTD (REGISTERED NUMBER: 04811025)

ABRIDGED BALANCE SHEET
29 NOVEMBER 2024

29.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,072 1,261

CURRENT ASSETS
Stocks 86,200 84,300
Debtors 35,262 32,296
Cash at bank and in hand 1,031 16,644
122,493 133,240
CREDITORS
Amounts falling due within one year (130,494 ) (124,170 )
NET CURRENT (LIABILITIES)/ASSETS (8,001 ) 9,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,929

)

10,331

CREDITORS
Amounts falling due after more than one year 5 (17,273 ) (27,309 )
NET LIABILITIES (24,202 ) (16,978 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (24,203 ) (16,979 )
SHAREHOLDERS' FUNDS (24,202 ) (16,978 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2024 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.

WINCHMOUNT LTD (REGISTERED NUMBER: 04811025)

ABRIDGED BALANCE SHEET - continued
29 NOVEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 August 2025 and were signed by:





H Frankel - Director


WINCHMOUNT LTD (REGISTERED NUMBER: 04811025)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 29 NOVEMBER 2024

1. STATUTORY INFORMATION

Winchmount Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

WINCHMOUNT LTD (REGISTERED NUMBER: 04811025)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 29 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023
and 29 November 2024 5,882
DEPRECIATION
At 1 December 2023 4,621
Charge for period 189
At 29 November 2024 4,810
NET BOOK VALUE
At 29 November 2024 1,072
At 30 November 2023 1,261

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
29.11.24 30.11.23
£    £   
Repayable by instalments
Other loans more 5yrs instal 17,273 27,309

Other creditors include £50,000 received under Bounceback Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% and guaranteed by HM Government.