Winter Hill Properties Ltd

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

Registered number: 14975068

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		175,000		170,000

			175,000		170,000
CURRENT ASSETS
Debtors	5	-		3,967
Cash at bank and in hand		16,306		8,633

		16,306		12,600
Creditors: Amounts Falling Due Within One Year	6	(19,837 )		(132,815 )

NET CURRENT ASSETS (LIABILITIES)			(3,531 )		(120,215 )

TOTAL ASSETS LESS CURRENT LIABILITIES			171,469		49,785

Creditors: Amounts Falling Due After More Than One Year	7		(127,500 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(8,354 )		(9,459 )

NET ASSETS			35,615		40,326

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			35,614		40,325

SHAREHOLDERS' FUNDS			35,615		40,326

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Winter Hill Properties Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 her 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

Ms Abigail Horrocks

Director

30/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Winter Hill Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14975068 . The registered office is 2 Hill Lane, Blackrod Bolton, Bolton, BL6 5JP.

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

2.3. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.4. Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 August 2024	170,000
Additions	2,391
Revaluation	2,609

As at 31 July 2025	175,000

Net Book Value
As at 31 July 2025	175,000

As at 1 August 2024	170,000

5. Debtors

	31 July 2025	31 July 2024
	£	£
Due within one year
Prepayments and accrued income	-	3,967

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Winter Hill Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Bank loans and overdrafts	-	85,399
Accruals and deferred income	-	407
Director's loan account	19,837	47,009

	19,837	132,815

7. Creditors: Amounts Falling Due After More Than One Year

	31 July 2025	31 July 2024
	£	£
Bank loans	127,500	-

8. Secured Creditors

Of the creditors falling due within one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 20 years.

	31 July 2025		31 July 2024
	£		£
Bank loans and overdrafts	127,500		85,399

9. Share Capital

	31 July 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	1	1

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