IRIS Accounts Production v26.1.10.60 03870106 Board of Directors Board of Directors Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03870106 2024-10-31 03870106 2025-10-31 03870106 2024-11-01 2025-10-31 03870106 2023-10-31 03870106 2023-11-01 2024-10-31 03870106 2024-10-31 03870106 ns15:EnglandWales 2024-11-01 2025-10-31 03870106 ns14:PoundSterling 2024-11-01 2025-10-31 03870106 ns10:Director1 2024-11-01 2025-10-31 03870106 ns10:Director2 2024-11-01 2025-10-31 03870106 ns10:Director3 2024-11-01 2025-10-31 03870106 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03870106 ns10:SmallEntities 2024-11-01 2025-10-31 03870106 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03870106 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 03870106 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03870106 ns10:FullAccounts 2024-11-01 2025-10-31 03870106 ns10:OrdinaryShareClass2 2024-11-01 2025-10-31 03870106 ns10:OrdinaryShareClass3 2024-11-01 2025-10-31 03870106 ns10:OrdinaryShareClass4 2024-11-01 2025-10-31 03870106 ns10:OrdinaryShareClass5 2024-11-01 2025-10-31 03870106 ns10:CompanySecretary1 2024-11-01 2025-10-31 03870106 ns10:RegisteredOffice 2024-11-01 2025-10-31 03870106 ns5:CurrentFinancialInstruments 2025-10-31 03870106 ns5:CurrentFinancialInstruments 2024-10-31 03870106 ns5:ShareCapital 2025-10-31 03870106 ns5:ShareCapital 2024-10-31 03870106 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 03870106 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 03870106 ns5:MotorVehicles 2024-11-01 2025-10-31 03870106 ns5:ComputerEquipment 2024-11-01 2025-10-31 03870106 ns5:MotorVehicles 2024-10-31 03870106 ns5:ComputerEquipment 2024-10-31 03870106 ns5:MotorVehicles 2025-10-31 03870106 ns5:ComputerEquipment 2025-10-31 03870106 ns5:MotorVehicles 2024-10-31 03870106 ns5:ComputerEquipment 2024-10-31 03870106 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 03870106 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 03870106 ns5:Non-currentFinancialInstruments 2025-10-31 03870106 ns5:Non-currentFinancialInstruments 2024-10-31 03870106 ns10:OrdinaryShareClass2 2025-10-31 03870106 ns10:OrdinaryShareClass3 2025-10-31 03870106 ns10:OrdinaryShareClass4 2025-10-31 03870106 ns10:OrdinaryShareClass5 2025-10-31

REGISTERED NUMBER: 03870106 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

WINDMILL HOTELS LIMITED

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

WINDMILL HOTELS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr G J Miles

| Miss G Miles

| Mrs H Bilton

| SECRETARY: | Mr G J Miles

| REGISTERED OFFICE: | 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

| REGISTERED NUMBER: | 03870106 (England and Wales)

| ACCOUNTANTS: | Xeinadin Isle of Wight

| 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

BALANCE SHEET

31 OCTOBER 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 19,184 |  | 24,016 |  |

CURRENT ASSETS

Debtors | 5 | 1,124,408 |  | 1,092,588 |  |

Cash at bank | 581,823 |  | 858,757 |  |

1,706,231 |  | 1,951,345 |  |

CREDITORS

Amounts falling due within one year | 6 | 13,730 |  | 295,138 |  |

NET CURRENT ASSETS | 1,692,501 |  | 1,656,207 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,711,685 |  | 1,680,223 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 1,711,585 |  | 1,680,123 |  |

SHAREHOLDERS' FUNDS | 1,711,685 |  | 1,680,223 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

BALANCE SHEET - continued

31 OCTOBER 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2026 and were signed on its behalf by:

Mr G J Miles - Director | Mrs H Bilton - Director

Miss G Miles - Director

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Windmill Hotels 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

Motor | Computer |

vehicles | equipment | Totals |

| £ | £ | £

| COST

| At 1 November 2024

| and 31 October 2025 | 46,585 |  | 1,047 |  | 47,632 |  |

| DEPRECIATION

| At 1 November 2024 | 23,139 |  | 477 |  | 23,616 |  |

| Charge for year | 4,689 |  | 143 |  | 4,832 |  |

| At 31 October 2025 | 27,828 |  | 620 |  | 28,448 |  |

| NET BOOK VALUE

| At 31 October 2025 | 18,757 |  | 427 |  | 19,184 |  |

| At 31 October 2024 | 23,446 |  | 570 |  | 24,016 |  |

WINDMILL HOTELS LIMITED (REGISTERED NUMBER: 03870106)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | DEBTORS

2025 | 2024 |

| £ | £

| Amounts falling due within one year:

| Other debtors | 250,000 |  | 250,000 |  |

| Directors' loan accounts | 270,408 |  | 264,972 |  |

| Tax | 77,616 |  | 77,616 |  |

598,024 |  | 592,588 |  |

| Amounts falling due after more than one year:

| Other debtors | 526,384 |  | 500,000 |  |

| Aggregate amounts | 1,124,408 |  | 1,092,588 |  |

| The other debtor is the balance owing from the sale of the company's investment property during last year, £500,000 of which is due to be paid no later than 1st January 2029.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Tax | 8,888 |  | 293,302 |  |

| Other creditors | 3,000 |  | - |  |

| Accrued expenses | 1,842 |  | 1,836 |  |

13,730 |  | 295,138 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 6 | Ordinary A | £1 | 6 |  | 6 |  |

| 10 | Ordinary B | £1 | 10 |  | 10 |  |

| 14 | Ordinary C | £1 | 14 |  | 14 |  |

| 14 | Ordinary D | £1 | 14 |  | 14 |  |

| 14 | Ordinary E | £1 | 14 |  | 14 |  |

| 14 | Ordinary F | £1 | 14 |  | 14 |  |

| 14 | Ordinary G | £1 | 14 |  | 14 |  |

| 14 | Ordinary H | £1 | 14 |  | 14 |  |

100 |  | 100 |  |