Wimpole Group Ltd iXBRL

Company Registration Number: 10940627

Wimpole Group Ltd

Unaudited Financial Statements

for the financial year ended 31 March 2025

Wimpole Group Ltd

DIRECTOR AND OTHER INFORMATION


Director	Mr Paul Douglas Lester


Company Registration Number	10940627


Registered Office	5 West Court
	Enterprise Road
	Maidstone
	Kent
	ME15 6JD


Accountants	Henry Reeves and Co
	Chartered Certified Accountants
	5 West Court
	Enterprise Road
	Maidstone
	Kent
	ME15 6JD
	GB

Wimpole Group Ltd

Company Registration Number: 10940627

BALANCE SHEET

as at 31 March 2025

		2025	2024
	Notes	£	£

Fixed Assets

Investments

1,105,115

1,105,115

─────────

Total Assets less Current Liabilities

1,105,115

1,105,115

Creditors:

amounts falling due after more than one year

(352,015)

(1,040,015)

─────────

Net Assets

753,100

65,100

═════════

Capital and Reserves

Called up share capital

100

100

Retained earnings

753,000

65,000

─────────

Equity attributable to owners of the company

753,100

65,100

═════════

The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

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

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 19 December 2025



________________________________
Mr Paul Douglas Lester
Director

Wimpole Group Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

Wimpole Group Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 10940627. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. Activities of other holding companies not elsewhere classified. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial year in which it is receivable.

Borrowing costs

Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).


4.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost

	At 31 March 2025	1,105,115	1,105,115
		─────────	─────────
	Net book value
	At 31 March 2025	1,105,115	1,105,115
		═════════	═════════
	At 31 March 2024	1,105,115	1,105,115
		═════════	═════════


5.	Creditors	2025	2024
	Amounts falling due after more than one year	£	£

	Director's loan accounts	352,015	1,040,015
		═════════	═════════

Director's advances, credits and guarantees

The director was owed £352,015 (2024: £1,040,015) by the company at the year end, in respect of his directors loan account. The loan is interest free, unsecured and repayable on demand.