WINTER REFURBISHMENT LIMITED

Company Registration Number:
05477949 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

WINTER REFURBISHMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

WINTER REFURBISHMENT LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,700 2,433
Total fixed assets: 1,700 2,433
Current assets
Stocks: 20,027 21,455
Debtors:   205,009 313,831
Cash at bank and in hand: 693,880 566,541
Investments:   126,828 118,399
Total current assets: 1,045,744 1,020,226
Creditors: amounts falling due within one year:   (385,598) (401,717)
Net current assets (liabilities): 660,146 618,509
Total assets less current liabilities: 661,846 620,942
Creditors: amounts falling due after more than one year:   (10,051) (19,980)
Provision for liabilities: (425) (608)
Total net assets (liabilities): 651,370 600,354
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 651,270 600,254
Shareholders funds: 651,370 600,354

The notes form part of these financial statements

WINTER REFURBISHMENT 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2026
and signed on behalf of the board by:

Name: Mr P J Winter
Status: Director

The notes form part of these financial statements

WINTER REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

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

WINTER REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

WINTER REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 25,541
At 30 September 2025 25,541
Depreciation
At 01 October 2024 23,108
Charge for year 733
At 30 September 2025 23,841
Net book value
At 30 September 2025 1,700
At 30 September 2024 2,433

WINTER REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Financial commitments

The company had total financial commitments amounting to £10,200 (2024 - £10,200).

WINTER REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Related party balance
£
Balance at 01 October 2024 17,753
Balance at 30 September 2025 180