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Company Registration No. 09799011 (England and Wales)
Winchester Equities Ltd Unaudited accounts for the year ended 30 September 2025
Winchester Equities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Winchester Equities Ltd Company Information for the year ended 30 September 2025
Director
John Wesly
Company Number
09799011 (England and Wales)
Registered Office
6 Paddock View Littleton Winchester Hampshire SO22 6FD England
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Winchester Equities Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,637
13,620
Current assets
Debtors
5
32,434
46,776
Cash at bank and in hand
933
586
33,367
47,362
Creditors: amounts falling due within one year
6
(440)
(1,165)
Net current assets
32,927
46,197
Total assets less current liabilities
43,564
59,817
Creditors: amounts falling due after more than one year
7
(64,392)
(73,373)
Net liabilities
(20,828)
(13,556)
Capital and reserves
Called up share capital
20
20
Profit and loss account
(20,848)
(13,576)
Shareholders' funds
(20,828)
(13,556)
For the year ending 30 September 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 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 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 and authorised for issue on 3 March 2026 and were signed on its behalf by
John Wesly Director Company Registration No. 09799011
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Winchester Equities Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Winchester Equities Ltd is a private company, limited by shares, registered in England and Wales, registration number 09799011. The registered office is 6 Paddock View, Littleton, Winchester, Hampshire, SO22 6FD, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
18%
Computer equipment
10%
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
16,013
1,399
17,412
At 30 September 2025
16,013
1,399
17,412
Depreciation
At 1 October 2024
2,836
956
3,792
Charge for the year
2,836
147
2,983
At 30 September 2025
5,672
1,103
6,775
Net book value
At 30 September 2025
10,341
296
10,637
At 30 September 2024
13,177
443
13,620
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
32,434
46,776
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Winchester Equities Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
471
Accruals
440
694
440
1,165
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
51,794
51,926
Obligations under finance leases and hire purchase contracts
9,520
13,869
Other creditors
3,078
7,578
64,392
73,373
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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