Winchtead Ltd 15597716 false 2024-03-27 2025-03-31 2025-03-31 The principal activity of the company is Property management Digita Accounts Production Advanced 6.30.9574.0 true 15597716 2024-03-27 2025-03-31 15597716 2025-03-31 15597716 core:CurrentFinancialInstruments 2025-03-31 15597716 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15597716 core:FurnitureFittingsToolsEquipment 2025-03-31 15597716 bus:SmallEntities 2024-03-27 2025-03-31 15597716 bus:AuditExemptWithAccountantsReport 2024-03-27 2025-03-31 15597716 bus:FilletedAccounts 2024-03-27 2025-03-31 15597716 bus:SmallCompaniesRegimeForAccounts 2024-03-27 2025-03-31 15597716 bus:RegisteredOffice 2024-03-27 2025-03-31 15597716 bus:Director1 2024-03-27 2025-03-31 15597716 bus:PrivateLimitedCompanyLtd 2024-03-27 2025-03-31 15597716 bus:Agent1 2024-03-27 2025-03-31 15597716 core:FurnitureFittingsToolsEquipment 2024-03-27 2025-03-31 15597716 countries:England 2024-03-27 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 15597716

Winchtead Ltd
Unaudited Filleted Financial Statements
for the Period from 27 March 2024 to 31 March 2025

Winchtead Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Winchtead Ltd

Company Information

Director | Mr Zhi Ye SA

Registered office | Flat 37 Deanswood Maidstone Road London N11 2TQ

Accountants | Charles Rippin and Turner Limited Charles Rippin & Turner Middlesex House 130 College Road Harrow Middlesex HA1 1BQ

Winchtead Ltd

(Registration number: 15597716)
Balance Sheet as at 31 March 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 2,200
Current assets |  |
Cash at bank and in hand |  | 1
Creditors: Amounts falling due within one year | 5 | (2,060)
Net current liabilities |  | (2,059)
Net assets |  | 141
Capital and reserves |  |
Called up share capital |  | 1
Retained earnings |  | 140
Shareholders' funds |  | 141

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 December 2025

......................................... Mr Zhi Ye SA Director

Winchtead Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Flat 37 Deanswood
Maidstone Road
London
N11 2TQ

These financial statements were authorised for issue by the director on 24 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Winchtead Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

Winchtead Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
Additions | 2,750 | 2,750
At 31 March 2025 | 2,750 | 2,750
Depreciation
Charge for the period | 550 | 550
At 31 March 2025 | 550 | 550
Carrying amount
At 31 March 2025 | 2,200 | 2,200

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Loans and borrowings | 6 | 650
Taxation and social security |  | 1,410
|  | 2,060

6 | Loans and borrowings

Current loans and borrowings

| 2025 £
Other borrowings | 650

7 | Dividends

Winchtead Ltd

Notes to the Unaudited Financial Statements for the Period from 27 March 2024 to 31 March 2025

|  | 2025
|  | £
Interim dividend of £8,073.00 per ordinary share |  | 8,073