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# WINSORTAN LIMITED

## Company Registration Number:
15402461 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# WINSORTAN LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# WINSORTAN LIMITED

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The principal activities of the Company during the year were the ownership and management of mixed-use rural estates, including farming and property management.

Political and charitable donations

The company made no disclosable political donations during the year (2024: £Nil).

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

C E R Buckley
P O'Loughlin

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 May 2026

And signed on behalf of the board by:
Name: C E R Buckley
Status: Director

# WINSORTAN LIMITED

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 9 months to 30 September 2024
--- | --- | ---
| £ | £
Turnover: | 2,218,444 | 766,639
Cost of sales: | ( 2,701,686 ) | 0
Gross profit(or loss): | (483,242) | 766,639
Distribution costs: | 0 | 0
Administrative expenses: | ( 172,813 ) | ( 55,511 )
Other operating income: | 394,002 | 0
Operating profit(or loss): | (262,053) | 711,128
Interest receivable and similar income: | 9,714 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (252,339) | 711,128
Tax: | ( 1,195 ) | ( 6,741 )
Profit(or loss) for the financial year: | (253,534) | 704,387

# WINSORTAN LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 9 months to 30 September 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 82,042,906 | 46,973,787
Total fixed assets: |  | 82,042,906 | 46,973,787
Current assets
Stocks: | 4 | 1,206,603 | 1,862,510
Debtors: | 5 | 1,739,991 | 419,157
Cash at bank and in hand: |  | 1,622 | 0
Total current assets: |  | 2,948,216 | 2,281,667
Creditors: amounts falling due within one year: | 6 | ( 84,532,233 ) | ( 48,544,226 )
Net current assets (liabilities): |  | (81,584,017) | (46,262,559)
Total assets less current liabilities: |  | 458,889 | 711,228
Provision for liabilities: |  | ( 7,936 ) | ( 6,741 )
Total net assets (liabilities): |  | 450,953 | 704,487
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 450,853 | 704,387
Total Shareholders' funds: |  | 450,953 | 704,487

The notes form part of these financial statements

# WINSORTAN LIMITED

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: C E R Buckley
Status: Director

The notes form part of these financial statements

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  The Company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred if the replacement part is expected to provide incremental future benefits to the Company. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to profit or loss during the period in which they are incurred. Land is not depreciated. Depreciation is provided on the following basis: Freehold property and improvements 2% - 7% per annum Plant and machinery 5% - 25% per annum The assets’ residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

  Intangible fixed assets amortisation policy

  Entitlements under the Basic Payment Scheme are accounted for as intangible assets acquired by way of a government grant. On initial recognition the intangible asset is recognised at fair value based upon traded prices. The asset is amortised in full in the year of acquisition.

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 9 months to 30 September 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 47,082,440 | 28,230 |  |  |  | 47,110,670
Additions | 35,554,198 | 7,700 |  |  |  | 35,561,898
Disposals | ( 288,882 ) |  |  |  |  | ( 288,882 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 | 82,347,756 | 35,930 |  |  |  | 82,383,686
Depreciation |  |  |  |  |  |
At 1 October 2024 | 135,617 | 1,266 |  |  |  | 136,883
Charge for year | 207,359 | 2,919 |  |  |  | 210,278
On disposals | ( 6,381 ) | 0 |  |  |  | ( 6,381 )
Other adjustments |  |  |  |  |  |
At 30 September 2025 | 336,595 | 4,185 |  |  |  | 340,780
Net book value |  |  |  |  |  |
At 30 September 2025 | 82,011,161 | 31,745 |  |  |  | 82,042,906
At 30 September 2024 | 46,946,823 | 26,964 |  |  |  | 46,973,787

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Stocks

| 2025 | 9 months to 30 September 2024
--- | --- | ---
| £ | £
Stocks | 1,206,603 | 1,862,510
Payments on account | 0 | 0
Total | 1,206,603 | 1,862,510

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Debtors

| 2025 | 9 months to 30 September 2024
--- | --- | ---
| £ | £
Trade debtors | 65,440 | 57,027
Prepayments and accrued income | 381,339 | 71,332
Other debtors | 1,293,212 | 290,798
Total | 1,739,991 | 419,157

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 9 months to 30 September 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 1,169,016 | 86,951
Taxation and social security | 0 | 0
Accruals and deferred income | 86,800 | 40,111
Other creditors | 83,276,417 | 48,417,164
Total | 84,532,233 | 48,544,226

# WINSORTAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 7. Financial Commitments

At 30 September 2025, the Company was not contracted to purchase tangible fixed assets. (2024: £Nil).