WINDLESHAM FINANCIAL MANAGEMENT LTD

Company Registration Number:
NI635136 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

WINDLESHAM FINANCIAL MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

WINDLESHAM FINANCIAL MANAGEMENT LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 70,000 102,200
Tangible assets: 4 2,716 3,622
Investments:   0 0
Total fixed assets: 72,716 105,822
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 139,086 74,317
Investments:   0 0
Total current assets: 139,086 74,317
Creditors: amounts falling due within one year:   (53,352) (39,228)
Net current assets (liabilities): 85,734 35,089
Total assets less current liabilities: 158,450 140,911
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 158,450 140,911
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 158,350 140,811
Shareholders funds: 158,450 140,911

The notes form part of these financial statements

WINDLESHAM FINANCIAL MANAGEMENT LTD

Balance sheet statements

For the year ending 30 November 2024 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 29 August 2025
and signed on behalf of the board by:

Name: Mr Peter Clarke
Status: Director

The notes form part of these financial statements

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 322,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2024 322,000
Amortisation
At 01 December 2023 219,800
Charge for year 32,200
On disposals 0
Other adjustments 0
At 30 November 2024 252,000
Net book value
At 30 November 2024 70,000
At 30 November 2023 102,200

WINDLESHAM FINANCIAL MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 7,652
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2024 7,652
Depreciation
At 01 December 2023 4,030
Charge for year 906
On disposals 0
Other adjustments 0
At 30 November 2024 4,936
Net book value
At 30 November 2024 2,716
At 30 November 2023 3,622