Company Registration No. 9657322 (England and Wales)
Winterbourne Estates Limited
Unaudited accounts
for the year ended 31 March 2025
Winterbourne Estates Limited
Unaudited accounts
Contents
Winterbourne Estates Limited
Company Information
for the year ended 31 March 2025
Directors
Marian Heelas
Robert Heelas
Company Number
9657322 (England and Wales)
Registered Office
THE SADDLERY BALKSBURY HILL
UPPER CLATFORD
ANDOVER
HAMPSHIRE
SP11 7LW
UNITED KINGDOM
Accountants
MCH Accountants Ltd
68 Charlton Road
Andover
Hants
SP10 3JN
Winterbourne Estates Limited
Statement of financial position
as at 31 March 2025
Tangible assets
390,082
418,097
Cash at bank and in hand
46,326
96,070
Creditors: amounts falling due within one year
(251,798)
(254,991)
Net current liabilities
(176,558)
(120,449)
Total assets less current liabilities
213,524
297,648
Creditors: amounts falling due after more than one year
(319,611)
(378,000)
Net liabilities
(106,087)
(80,352)
Called up share capital
100
100
Profit and loss account
(106,187)
(80,452)
Shareholders' funds
(106,087)
(80,352)
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 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 23 December 2025 and were signed on its behalf by
Marian Heelas
Director
Company Registration No. 9657322
Winterbourne Estates Limited
Notes to the Accounts
for the year ended 31 March 2025
Winterbourne Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 9657322. The registered office is THE SADDLERY BALKSBURY HILL, UPPER CLATFORD, ANDOVER, HAMPSHIRE, SP11 7LW, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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:
Land & buildings
Straight line over 25 years
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Winterbourne Estates Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
566,637
442
21,396
588,475
At 31 March 2025
566,637
442
21,396
588,475
At 1 April 2024
156,102
443
13,833
170,378
Charge for the year
22,665
-
5,350
28,015
At 31 March 2025
178,767
443
19,183
198,393
At 31 March 2025
387,870
(1)
2,213
390,082
At 31 March 2024
410,535
(1)
7,563
418,097
Amounts falling due within one year
Trade debtors
28,914
31,247
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
84,679
65,969
Taxes and social security
(1,055)
(3,917)
Other creditors
64,634
69,086
Loans from directors
30,264
52,067
Deferred income
52,346
51,020
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
319,611
378,000
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).