REGISTERED NUMBER: 02434722 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

WINFORD RED LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G M T Jeffreys

G P M Taylor

J P Taylor

SECRETARY:

G P M Taylor

REGISTERED OFFICE:

Littleton Mills

Winford

Bristol

BS40 8HJ

REGISTERED NUMBER:

02434722 (England and Wales)

FIXED ASSETS

Tangible assets

4

60,592

77,253

Investment property

5

1,356,060

1,343,463

1,416,652

1,420,716

CURRENT ASSETS

Debtors

6

14,165

12,335

Cash at bank

410,018

368,097

424,183

380,432

CREDITORS

Amounts falling due within one year

7

47,797

40,265

NET CURRENT ASSETS

376,386

340,167

TOTAL ASSETS LESS CURRENT LIABILITIES

1,793,038

1,760,883

CAPITAL AND RESERVES

Called up share capital

550

550

Share premium

439,235

439,235

Capital redemption reserve

450

450

Fair value reserve

541,536

541,536

Retained earnings

811,267

779,112

1,793,038

1,760,883

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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th September 2025 and were signed on its behalf by:

G P M Taylor - Director

1.	STATUTORY INFORMATION

Winford Red 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.

Turnover

Turnover consists of rent received stated net of value added tax.

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 etc

-

25% on cost and 10% on cost

Investment property

Investment property is shown at most recent valuation plus subsequent additions at cost. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2024

and 30th June 2025

135,166

DEPRECIATION

At 1st July 2024

57,913

Charge for year

16,661

At 30th June 2025

74,574

NET BOOK VALUE

At 30th June 2025

60,592

At 30th June 2024

77,253

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st July 2024

1,343,463

Additions

12,597

At 30th June 2025

1,356,060

NET BOOK VALUE

At 30th June 2025

1,356,060

At 30th June 2024

1,343,463

The properties were professionally valued by a firm of Chartered Surveyors on 9th June 2008 at £1,316,667.

The directors are of the opinion that the fair value of the property is not materially different to the book value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,053

7,170

Other debtors

8,112

5,165

14,165

12,335

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,263

14,522

Taxation and social security

20,168

9,967

Other creditors

16,366

15,776

47,797

40,265