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Company Registration No. 11176485 (England and Wales)
Windhill Limited Unaudited accounts for the year ended 31 January 2025
Windhill Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Windhill Limited Company Information for the year ended 31 January 2025
Directors
Ana Davis Nicholas Davis
Company Number
11176485 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR England
Accountants
Tax Ninja Limited 32 Lucerne Avenue Bicester Oxfordshire OX26 3EL
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Windhill Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,839 
13,980 
Investments
5
61,507 
20,807 
63,346 
34,787 
Current assets
Debtors
6
8,184 
23,761 
Cash at bank and in hand
44,766 
7,389 
52,950 
31,150 
Creditors: amounts falling due within one year
7
(42,849)
(23,144)
Net current assets
10,101 
8,006 
Net assets
73,447 
42,793 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
73,437 
42,783 
Shareholders' funds
73,447 
42,793 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Nicholas Davis Director Company Registration No. 11176485
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Windhill Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Windhill Limited is a private company, limited by shares, registered in England and Wales, registration number 11176485. The registered office is 7 Bell Yard, London, WC2A 2JR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
SL 20%
Computer equipment
SL 20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
51,516 
14,843 
66,359 
At 31 January 2025
51,516 
14,843 
66,359 
Depreciation
At 1 February 2024
41,213 
11,166 
52,379 
Charge for the year
10,303 
1,838 
12,141 
At 31 January 2025
51,516 
13,004 
64,520 
Net book value
At 31 January 2025
- 
1,839 
1,839 
At 31 January 2024
10,303 
3,677 
13,980 
5
Investments
Other investments 
£ 
Valuation at 1 February 2024
20,807 
Additions
40,700 
Valuation at 31 January 2025
61,507 
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Windhill Limited Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
135 
(44)
Trade debtors
8,049 
23,765 
Other debtors
- 
40 
8,184 
23,761 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
494 
(2,081)
Trade creditors
819 
- 
Taxes and social security
41,536 
25,225 
42,849 
23,144 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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