Windcare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07659810

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		126,045		173,271

			126,045		173,271
CURRENT ASSETS
Debtors	5	943,499		848,878
Cash at bank and in hand		722,279		510,641

		1,665,778		1,359,519
Creditors: Amounts Falling Due Within One Year	6	(1,081,190 )		(701,454 )

NET CURRENT ASSETS (LIABILITIES)			584,588		658,065

TOTAL ASSETS LESS CURRENT LIABILITIES			710,633		831,336

Creditors: Amounts Falling Due After More Than One Year	7		-		(38,335 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(31,511 )		(43,318 )

NET ASSETS			679,122		749,683

CAPITAL AND RESERVES
Called up share capital	9		99		99
Profit and Loss Account			679,023		749,584

SHAREHOLDERS' FUNDS			679,122		749,683

Page 1

Page 2

Windcare Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Duncan Bulmer

Director

31/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Windcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07659810 . The registered office is South View, Yatts, Pickering, North Yorkshire, YO18 8JN.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added

taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account based on the effective rate of interest over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.

2.5. 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 statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2025: 15)

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Windcare Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 July 2025	15,442	290,709	3,605	309,756
Additions	-	-	1,047	1,047
Disposals	-	(39,999 )	(1,683 )	(41,682 )

As at 30 June 2026	15,442	250,710	2,969	269,121

Depreciation
As at 1 July 2025	8,106	125,191	3,188	136,485
Provided during the period	1,834	39,782	366	41,982
Disposals	-	(33,708 )	(1,683 )	(35,391 )

As at 30 June 2026	9,940	131,265	1,871	143,076

Net Book Value
As at 30 June 2026	5,502	119,445	1,098	126,045

As at 1 July 2025	7,336	165,518	417	173,271

The net book value of property, plant and equipment includes £113,365 (2025: £159,253) in respect of assets held under finance leases.

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	860,706	820,957
Other debtors	82,793	27,921

	943,499	848,878

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	42,934	59,123
Trade creditors	376,402	176,625
Corporation tax	274,255	320,398
Taxation and social security	104,573	45,034
Other creditors	31,902	3,233
Accruals and deferred income	-	3,200
Amounts owed to group undertakings	251,124	93,841

	1,081,190	701,454

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	38,335

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Windcare Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	42,934	59,123
Later than one year and not later than five years	-	38,335

	42,934	97,458

	42,934	97,458

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	99	99