REGISTERED NUMBER: 03546675 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Wynyard Estate Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Irons

M J Antonopoulos

A Antonopoulos

REGISTERED OFFICE:

Wynyard Hall

Wynyard

BILLINGHAM

TS22 5NF

REGISTERED NUMBER:

03546675 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

& Statutory Auditors

140 Coniscliffe Road

Darlington

County Durham

DL3 7RT

FIXED ASSETS

Tangible assets

4

63,392

77,813

CURRENT ASSETS

Debtors

5

412,310

482,577

Cash at bank and in hand

282,728

318,656

695,038

801,233

CREDITORS

Amounts falling due within one year

6

(670,179

)

(740,167

)

NET CURRENT ASSETS

24,859

61,066

TOTAL ASSETS LESS CURRENT LIABILITIES

88,251

138,879

PROVISIONS FOR LIABILITIES

7

(3,763

)

(8,532

)

NET ASSETS

84,488

130,347

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

84,486

130,345

SHAREHOLDERS' FUNDS

84,488

130,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

M J Antonopoulos - Director

1.	STATUTORY INFORMATION

Wynyard Estate Services 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.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income recognition

Service charge income is recognised in the period in which the related services are provided.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with the parent company and wholly owned subsidiaries within the group nor transactions conducted at a market rate.

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

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Minimum lease payments are apportioned between the finance charge and reduction of the outstanding liability using the rate implicit in the lease. The finance charge is allocated to each period during the lease term so as to produce a constant periodic rate of interest on the remaining balance of the liability.

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 9 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

377,743

9,208

-

122,066

509,017

Additions

-

332

12,267

970

13,569

At 31 December 2024

377,743

9,540

12,267

123,036

522,586

DEPRECIATION

At 1 January 2024

304,722

6,934

-

119,548

431,204

Charge for year

23,998

296

3,067

629

27,990

At 31 December 2024

328,720

7,230

3,067

120,177

459,194

NET BOOK VALUE

At 31 December 2024

49,023

2,310

9,200

2,859

63,392

At 31 December 2023

73,021

2,274

-

2,518

77,813

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

406,415

482,329

Tax

5,594

-

Prepayments and accrued income

301

248

412,310

482,577

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

7,853

136,221

Amounts owed to participating interests

80,580

486

Corporation tax

-

9,027

Taxation and social security

130,993

111,336

Other creditors

3,009

2,617

Accruals and deferred income

447,744

480,480

670,179

740,167

7.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

3,763

8,532

Deferred

tax

£

Balance at 1 January 2024

8,532

Credit to Statement of Income and Retained Earnings during year

(4,769

)

Accelerated capital allowances

Balance at 31 December 2024

3,763

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

2

Ordinary

£1

2

2

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A Antonopoulos by virtue of their majority shareholding.