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Company Registration No. 13287135 (England and Wales)
Windell Farming Ltd Unaudited accounts for the year ended 31 March 2025
Windell Farming Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Windell Farming Ltd Company Information for the year ended 31 March 2025
Director
Mr Nicholas Simon Windell
Company Number
13287135 (England and Wales)
Registered Office
203 West street Fareham Hampshire PO16 0EN United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Windell Farming Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
445,026
475,942
Current assets
Inventories
66,369
64,369
Debtors
5
102,626
76,944
Cash at bank and in hand
8,398
81,442
177,393
222,755
Creditors: amounts falling due within one year
6
(459,857)
(493,049)
Net current liabilities
(282,464)
(270,294)
Total assets less current liabilities
162,562
205,648
Creditors: amounts falling due after more than one year
7
(39,215)
(124,813)
Net assets
123,347
80,835
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
123,247
80,735
Shareholders' funds
123,347
80,835
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 29 May 2025 and were signed on its behalf by
Mr Nicholas Simon Windell Director Company Registration No. 13287135
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Windell Farming Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Windell Farming Ltd is a private company, limited by shares, registered in England and Wales, registration number 13287135. The registered office is 203 West street, Fareham, Hampshire, PO16 0EN, United Kingdom.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
704,401
-
-
704,401
Additions
25,750
52,000
1,040
78,790
At 31 March 2025
730,151
52,000
1,040
783,191
Depreciation
At 1 April 2024
228,459
-
-
228,459
Charge for the year
109,641
-
65
109,706
At 31 March 2025
338,100
-
65
338,165
Net book value
At 31 March 2025
392,051
52,000
975
445,026
At 31 March 2024
475,942
-
-
475,942
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Windell Farming Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
32,095
51,063
Trade debtors
70,531
25,881
102,626
76,944
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,602
10,340
Obligations under finance leases and hire purchase contracts
51,440
30,010
Trade creditors
353,194
298,711
Amounts owed to group undertakings and other participating interests
16,727
73,227
Other creditors
26,708
37,638
Loans from directors
-
42,086
Accruals
1,186
1,037
459,857
493,049
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,192
12,793
Obligations under finance leases and hire purchase contracts
37,023
112,020
39,215
124,813
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Nicholas Simon Windell
Director Loan Account
(42,086)
(30,744)
(72,830)
-
(42,086)
(30,744)
(72,830)
-
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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