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Registered number: 15102672









WINDHILL INVESTMENTS (PERRY GREEN) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
WINDHILL INVESTMENTS (PERRY GREEN) LIMITED
REGISTERED NUMBER: 15102672

BALANCE SHEET
AS AT 31 MARCH 2025

31 March
31 August
2025
2024
Note
£
£

Fixed assets
  

Tangible assets
  
744,149
653,818

  
744,149
653,818

Current assets
  

Debtors
  
16,872
20,994

Cash at bank and in hand
  
1,632,016
10,000

  
1,648,888
30,994

Creditors: amounts falling due within one year
  
(2,404,600)
(706,910)

Net current liabilities
  
 
 
(755,712)
 
 
(675,916)

Total assets less current liabilities
  
(11,563)
(22,098)

  

Net liabilities
  
(11,563)
(22,098)


Capital and reserves
  

Called up share capital 
  
194
194

Profit and loss account
  
(11,757)
(22,292)

  
(11,563)
(22,098)


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WINDHILL INVESTMENTS (PERRY GREEN) LIMITED
REGISTERED NUMBER: 15102672

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Windhill Investments (Perry Green) Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is at Riverside House, Bishop's Stortford, Hertfordshire, CM23 3AJ.

The company has shortened its year end to align with related companies, as such this 7 month period is not directly comparible to the prior period. 

Going Concern

The directors have assessed the company’s financial position, including its current resources, projected cash flows, and obligations. Based on this review, they have considered the appropriateness of preparing the financial statements on a going concern basis.

The company is dependent on the continued financial support of a related entity, which has confirmed its intention and ability to provide adequate funding for the foreseeable future, being at least twelve months from the date of approval of these financial statements.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Robert Edward Stokely
Director

Date: 18 December 2025


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