The Windmill Littleworth Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10175607

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		547,013		550,511

			547,013		550,511
CURRENT ASSETS
Stocks	5	4,936		5,384
Debtors	6	396,318		205,596
Cash at bank and in hand		55,725		77,117

		456,979		288,097
Creditors: Amounts Falling Due Within One Year	7	(153,696 )		(135,090 )

NET CURRENT ASSETS (LIABILITIES)			303,283		153,007

TOTAL ASSETS LESS CURRENT LIABILITIES			850,296		703,518

NET ASSETS			850,296		703,518

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			850,286		703,508

SHAREHOLDERS' FUNDS			850,296		703,518

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Charles New

Director

30th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Windmill Littleworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10175607 . The registered office is 143 Battersea High Street, London, SW11 3JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax .

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	NIL if valued at cost or more
Plant & Machinery	25% of cost p.a.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value.

2.5. Taxation

Corporation tax expense represents the sum of the tax currently payable.

No provision is made for deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 15)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 29 February 2024	519,768	148,858	668,626
Additions	-	13,326	13,326

As at 28 February 2025	519,768	162,184	681,952

Depreciation
As at 29 February 2024	-	118,115	118,115
Provided during the period	-	16,824	16,824

As at 28 February 2025	-	134,939	134,939

Net Book Value
As at 28 February 2025	519,768	27,245	547,013

As at 29 February 2024	519,768	30,743	550,511

5. Stocks

	2025	2024
	£	£
Stock	4,936	5,384

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The Windmill Littleworth Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,970	6,514
Amounts owed by group undertakings	388,348	199,082

	396,318	205,596

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	19,884	11,819
Bank loans and overdrafts	-	2,490
Corporation tax	49,972	52,090
VAT	54,210	33,506
Covid Loan	29,630	35,185

	153,696	135,090

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

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