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REGISTERED NUMBER: 03644505 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

WIMBLEHURST LIMITED

WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WIMBLEHURST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2025







DIRECTORS: Mrs H P K Bedi
R S Bedi





SECRETARY: Mrs H P K Bedi





REGISTERED OFFICE: 8th Floor, Becket House
36 Old Jewry
London
EC2R 8DD





REGISTERED NUMBER: 03644505 (England and Wales)





ACCOUNTANTS: Xeinadin London Limited
8th Floor Becket House
36 Old Jewry
London
EC2R 8DD

WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

BALANCE SHEET
30 JUNE 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 827,105 836,696

CURRENT ASSETS
Stocks 95 200
Debtors 5 250,718 328,525
Cash at bank and in hand 541 44
251,354 328,769
CREDITORS
Amounts falling due within one year 6 61,549 116,281
NET CURRENT ASSETS 189,805 212,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,016,910

1,049,184

CREDITORS
Amounts falling due after more than one
year

7

(316,842

)

(354,053

)

PROVISIONS FOR LIABILITIES (1,360 ) -
NET ASSETS 698,708 695,131

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 698,608 695,031
SHAREHOLDERS' FUNDS 698,708 695,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

BALANCE SHEET - continued
30 JUNE 2025


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 30 August 2025 and were signed on its behalf by:





R S Bedi - Director


WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025


1. STATUTORY INFORMATION

Wimblehurst 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 as modified by the revaluation of certain assets.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% 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 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.

WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 July 2024
and 30 June 2025 975,000 116,562 1,091,562
DEPRECIATION
At 1 July 2024 144,796 110,070 254,866
Charge for year 8,788 803 9,591
At 30 June 2025 153,584 110,873 264,457
NET BOOK VALUE
At 30 June 2025 821,416 5,689 827,105
At 30 June 2024 830,204 6,492 836,696

Cost or valuation at 30 June 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2023 535,560 1,474 537,034
Cost 439,440 115,088 554,528
975,000 116,562 1,091,562

The property was revalued on 31 May 2023 by Anderson Wilde & Harris at £975,000.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,598 12,410
Other debtors 246,120 316,115
250,718 328,525

WIMBLEHURST LIMITED (REGISTERED NUMBER: 03644505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 39,115 41,655
Trade creditors 7,656 6,456
Taxation and social security 11,077 17,044
Other creditors 3,701 51,126
61,549 116,281

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 316,842 327,053
Other creditors - 27,000
316,842 354,053

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Sundry loans - 27,000

Bank loans include a government backed bounce-back loan, on which 2.5% interest is payable from the anniversary of the receipt of the loan, unless the loan is repaid prior to the anniversary date.

8. RELATED PARTY DISCLOSURES

During the year ended 30 June 2025,no dividends per paid.