Imperial Windsor Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14781373

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,545,775		7,769,228

			7,545,775		7,769,228
CURRENT ASSETS
Debtors	5	204,847		153,117
Cash at bank and in hand		553		7,810

		205,400		160,927
Creditors: Amounts Falling Due Within One Year	6	(3,000 )		(7,330,756 )

NET CURRENT ASSETS (LIABILITIES)			202,400		(7,169,829 )

TOTAL ASSETS LESS CURRENT LIABILITIES			7,748,175		599,399

Creditors: Amounts Falling Due After More Than One Year	7		(7,728,449 )		(394,900 )

NET ASSETS			19,726		204,499

CAPITAL AND RESERVES
Called up share capital	8		1,072,600		1,072,600
Profit and Loss Account			(1,052,874 )		(868,101 )

SHAREHOLDERS' FUNDS			19,726		204,499

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Imperial Windsor Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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.

The financial statements were approved by the board of directors on 27 August 2026 and were signed on its behalf by:

Mr Ashvin Degnarain

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Imperial Windsor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14781373 . The registered office is 20 - 22 Wenlock Road, London, N1 7GU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

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:

Freehold	-
Plant & Machinery	10%

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2025	5,981,607	2,234,526	8,216,133

As at 31 March 2026	5,981,607	2,234,526	8,216,133

Depreciation
As at 1 April 2025	-	446,905	446,905
Provided during the period	-	223,453	223,453

As at 31 March 2026	-	670,358	670,358

Net Book Value
As at 31 March 2026	5,981,607	1,564,168	7,545,775

As at 1 April 2025	5,981,607	1,787,621	7,769,228

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Imperial Windsor Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	204,847	153,117

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	-	4,500,000
Other loans	-	2,827,756
Accruals and deferred income	3,000	3,000

	3,000	7,330,756

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

	2026	2025
	£	£
Bank loans	4,500,000	-
Other loans	2,833,549	-
Other creditors	394,900	394,900

	7,728,449	394,900

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,072,600	1,072,600

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