REGISTERED NUMBER: 11126175 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

WinchesterHR Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J A Gray

REGISTERED OFFICE:

52 Grange Road

Alresford

Hampshire

SO24 9HF

REGISTERED NUMBER:

11126175 (England and Wales)

ACCOUNTANTS:

Glents Services Limited

Brightfield Business Hub

Bakewell Road

Peterborough

Cambridgeshire

PE2 6XU

FIXED ASSETS

Tangible assets

4

899

1,473

CURRENT ASSETS

Debtors

5

2,797

1,100

Cash at bank and in hand

14,964

14,985

17,761

16,085

CREDITORS

Amounts falling due within one year

6

2,393

3,068

NET CURRENT ASSETS

15,368

13,017

TOTAL ASSETS LESS CURRENT LIABILITIES

16,267

14,490

PROVISIONS FOR LIABILITIES

7

171

280

NET ASSETS

16,096

14,210

CAPITAL AND RESERVES

Called up share capital

8

3

3

Retained earnings

16,093

14,207

SHAREHOLDERS' FUNDS

16,096

14,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr J A Gray - Director

1.	STATUTORY INFORMATION

WinchesterHR 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.

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

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.

These financial statements have been prepared for WinchesterHR Limited as a single entity.

Turnover

Turnover is measured at the fair value of services rendered, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised on the provision of services where the value of the services provided can be reliably measured.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 March 2026

3,379

DEPRECIATION

At 1 January 2025

1,906

Charge for period

574

At 31 March 2026

2,480

NET BOOK VALUE

At 31 March 2026

899

At 31 December 2024

1,473

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

2,797

1,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Tax

786

90

Directors' current accounts

1,307

2,379

Accrued expenses

300

599

2,393

3,068

7.	PROVISIONS FOR LIABILITIES

2026

2024

£

£

Deferred tax

171

280

Deferred

tax

£

Balance at 1 January 2025

280

Accelerated capital allowances

(109

)

Balance at 31 March 2026

171

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

£

2

Ordinary

£1

2

2

1

Ordinary 'A'

£1

1

1

3

3

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J A Gray.