Company registration number 08170032 (England and Wales)
LITTLE WINNICK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
LITTLE WINNICK LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
543,066
547,331
Current assets
55,105
113,338
Creditors: amounts falling due within one year
(47,600)
(35,752)
Net current assets
7,505
77,586
Total assets less current liabilities
550,571
624,917
Creditors: amounts falling due after more than one year
(100,000)
(142,629)
Net assets
450,571
482,288
Capital and reserves
450,571
482,288
Notes to the financial statements
1
Reporting period

The reporting period covers the 1 2 months to 31 March 202 5. The previous reporting period covers the 1 7 months to 31 March 202 4.

2
Directors' benefits: advances, credit and guarantees

Balance due from directors at period end £17,795 (2024 : £67,883). Interest of £956 was charged in period.

3
Financial commitments, guarantees and contingencies

Operating lease payments represent rentals payable by the company for the site the company operates from Rent of £55,506 per annum is due on a lease which expires in 2077 and Car lease payable £6,742 per annum due.

At the reporting end date the company had outstanding commitments for future minimum lease payments under no n-cancellable operating leases of £2,9 62,073 (2024 : £2,997,344).

4
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
4
4

Little Winnick Limited is a private company limited by shares incorporated in England and Wales. The registered office is Peat House, Newham Road, TRURO, Cornwall, TR1 2DP.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

LITTLE WINNICK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 4 October 2025 and are signed on its behalf by:
R Clemo
Director
Company registration number 08170032 (England and Wales)
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