| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 April 2025 |
| for |
| WI Co 10 Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 April 2025 |
| for |
| WI Co 10 Limited |
| WI Co 10 Limited (Registered number: 14829427) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| WI Co 10 Limited |
| Company Information |
| for the Year Ended 30 April 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Statutory Auditors |
| Chartered Accountants |
| Reedham House |
| 31 King Street West |
| Manchester |
| M3 2PJ |
| WI Co 10 Limited (Registered number: 14829427) |
| Balance Sheet |
| 30 April 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The financial statements were approved by the director and authorised for issue on |
| WI Co 10 Limited (Registered number: 14829427) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2025 |
| 1. | STATUTORY INFORMATION |
| WI Co 10 Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Significant judgements and estimates |
| In preparing these financial statements, management has made judgements, estimates and assumptions that affect the application of the accounting principles and the reported amounts of liabilities and expenses results may differ from these estimates. |
| The company based its assumptions and estimates on circumstances and information available when the financial statements were prepared. Assumptions about future costs that have not occurred, may change due to market changes or circumstances arising that are beyond the control of the company. These changes in estimates will be accounted for prospectively. |
| Turnover |
| Turnover is measured at the fair value of consideration received or receivable from the sale of properties in the ordinary course of the company's activities. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| WI Co 10 Limited (Registered number: 14829427) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| Going concern |
| The company's financial statements for the period ended 30 April 2025 have been prepared on a going concern basis as after making appropriate enquiries the director who is a director of whole group has assured: |
| 1. | Support has been provided by way of loans from group companies; |
| 2. | Support will continue for the foreseeable future; and |
| 3. | Group companies will not demand repayment. |
| Based on all of the factors above, the director has reasonable expectation that the company will continue in operational existence for the foreseeable future. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Other creditors |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| WI Co 10 Limited (Registered number: 14829427) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2025 |
| 8. | ULTIMATE CONTROLLING PARTY |
| The company's parent undertaking at the balance sheet date was Warwick UK Holdings Limited, a company registered in England and Wales. |
| Registered Office | Reedham House |
| 31 King Street West |
| Manchester |
| United Kingdom |
| M3 2PJ |