Winner Kane 2018 Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11692062 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Winner Kane 2018 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms F Xu

REGISTERED OFFICE:

65 Winner Street

Paingnton

Devon

TQ3 3BW

REGISTERED NUMBER:

11692062 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

6,027

7,337

CURRENT ASSETS

Stocks

1,500

Debtors

5

11,441

1,449

Cash at bank and in hand

22,675

28,703

35,616

31,652

CREDITORS

Amounts falling due within one year

6

17,726

17,310

NET CURRENT ASSETS

17,890

14,342

TOTAL ASSETS LESS CURRENT
LIABILITIES

23,917

21,679

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

23,907

21,669

23,917

21,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

Ms F Xu - Director

1.	STATUTORY INFORMATION

Winner Kane 2018 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and not provided

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

10,959

Additions

699

At 30 November 2025

11,658

DEPRECIATION

At 1 December 2024

3,622

Charge for year

2,009

At 30 November 2025

5,631

NET BOOK VALUE

At 30 November 2025

6,027

At 30 November 2024

7,337

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Directors' loan accounts

10,000

-

Prepayments

1,441

1,449

11,441

1,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Tax

6,628

5,648

Social security and other taxes

174

-

VAT

6,813

6,964

Directors' current accounts

671

1,080

Accrued expenses

3,440

3,618

17,726

17,310

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

Ms F Xu

Balance outstanding at start of year

-

Amounts advanced

10,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

10,000

-