Registration number: 03909509

Winters (Tenterden) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Winters (Tenterden) Limited

Company Information

Directors

Mr D R Edgecliffe-Johnson Mrs L A Edgecliffe-Johnson

Company secretary

Mr D R Edgecliffe-Johnson

Registered office

166 College Road Harrow Middlesex HA1 1BH

Accountants

MG Group (Professional Services) Limited Chartered Accountants166 College Road Harrow Middlesex HA1 1BH

Winters (Tenterden) Limited

(Registration number: 03909509)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	704,733	2,158,312
Current assets	1,618,179	27,937
Creditors: Amounts falling due within one year	(185,731)	(180,798)
Net current assets/(liabilities)	1,432,448	(152,861)
Total assets less current liabilities	2,137,181	2,005,451
Creditors: Amounts falling due after more than one year	(828,749)	(959,593)
	1,308,432	1,045,858
Capital and reserves	1,308,432	1,045,858

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 166 College Road, Harrow, Middlesex, HA1 1BH.

These financial statements were authorised for issue by the Board on 22 June 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Following the disposal of 4 freehold properties during the year, as at 31 October 2025 the company held 2 (2024: 6) freehold properties which are included in the balance sheet on a historical cost basis with a carrying value after depreciation of £704,733 (2024 - £2,158,312). In the directors opinion the market value of the remaining 2 freehold properties as at 31 October 2025 is £900,000 and this is not materially different from the true, actual market value.

At the Balance sheet date, the company owed the directors £944,749 (2024 - £1,075,593).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

Winters (Tenterden) Limited

(Registration number: 03909509)
Balance Sheet as at 31 October 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:
 

......................................... Mr D R Edgecliffe-Johnson Company secretary and director

......................................... Mrs L A Edgecliffe-Johnson Director