Oldfield Properties (Windermere) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13323127 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

OLDFIELD PROPERTIES (WINDERMERE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C H Jenson

Mr C E J Jenson

Mrs J I Smith

Mr D N Smith

SECRETARY:

REGISTERED OFFICE:

Suite B

Rayrigg Hall Farm

Rayrigg Road

Windermere

LA23 1BW

REGISTERED NUMBER:

13323127 (England and Wales)

ACCOUNTANTS:

MND Accountancy Limited

Suite B

Rayrigg Hall Farm

Rayrigg Road

Windermere

LA23 1BW

FIXED ASSETS

Tangible assets

4

345,663

343,826

CURRENT ASSETS

Debtors

5

3,956

1,245

Cash at bank

6,408

4,319

10,364

5,564

CREDITORS

Amounts falling due within one year

6

118,844

116,473

NET CURRENT LIABILITIES

(108,480

)

(110,909

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

237,183

232,917

CREDITORS

Amounts falling due after more than one year

7

223,808

NET ASSETS

13,375

9,109

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

13,275

9,009

13,375

9,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2026 and were signed on its behalf by:

Mr D N Smith - Director

1.	STATUTORY INFORMATION

Oldfield Properties (Windermere) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

not provided

Fixtures and fittings

-

20% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 5 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

COST

At 1 May 2025

343,426

1,599

345,025

Additions

-

2,696

At 30 April 2026

343,426

4,295

347,721

DEPRECIATION

At 1 May 2025

-

1,199

Charge for year

-

859

At 30 April 2026

-

2,058

NET BOOK VALUE

At 30 April 2026

343,426

2,237

345,663

At 30 April 2025

343,426

400

343,826

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

3,956

1,245

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

33

767

Taxation and social security

(21

)

-

Other creditors

118,832

115,706

118,844

116,473

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

223,808

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

223,808