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Registered number: 04787802
Winchester Contract Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Winchester Contract Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Winchester Contract Management Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04787802

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 1,599 |  | 1,633 |
Cash at bank and in hand |  | 1,970 |  | 1,970 |
|  | 3,569 |  | 3,603 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,569 |  | 3,603
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,569 |  | 3,603
NET ASSETS |  |  | 3,569 |  | 3,603
CAPITAL AND RESERVES
Called up share capital | 6 |  | 6 |  | 6
Profit and Loss Account |  |  | 3,563 |  | 3,597
SHAREHOLDERS' FUNDS |  |  | 3,569 |  | 3,603

Page 1
Page 2
Winchester Contract Management Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

E G Hales Director
4 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Winchester Contract Management Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Winchester Contract Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04787802 . The registered office is Avaland House, 110 London Road Apsley, Hemel Hempstead, Herts, HP3 9SD.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment | 33% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 1,009
As at 30 June 2025 | 1,009
Depreciation
As at 1 July 2024 | 1,009
As at 30 June 2025 | 1,009
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 1,599 |  | 1,633

Page 3
Page 4
Winchester Contract Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Esme Hales | 1,633 | - | 34 | - | 1,599

The above loan is unsecured, interest free and repayable on demand.
Page 4