Winchurch Services Ltd

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

Registered number: 12349393

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		32,738		3,843
Tangible Assets	5		5,250		5,203

			37,988		9,046
CURRENT ASSETS
Debtors	6	268,612		96,745
Cash at bank and in hand		872,180		807,250

		1,140,792		903,995
Creditors: Amounts Falling Due Within One Year	7	(527,769 )		(638,237 )

NET CURRENT ASSETS (LIABILITIES)			613,023		265,758

TOTAL ASSETS LESS CURRENT LIABILITIES			651,011		274,804

Creditors: Amounts Falling Due After More Than One Year	8		(22,584 )		(28,423 )

NET ASSETS			628,427		246,381

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			628,327		246,281

SHAREHOLDERS' FUNDS			628,427		246,381

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Winchurch Services Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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 Phillip Bloch

Director

31/08/2026

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

1. General Information

Winchurch Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12349393 . The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.

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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets (website and software development costs) are amortised to the profit and loss account over its estimated economic life of 5 years.

2.4. 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:

Computer Equipment

20% on reducing value

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Winchurch Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2024	34,252
Additions	32,737

As at 30 November 2025	66,989

Amortisation
As at 1 December 2024	30,409
Provided during the period	3,842

As at 30 November 2025	34,251

Net Book Value
As at 30 November 2025	32,738

As at 1 December 2024	3,843

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	9,795
Additions	1,359

As at 30 November 2025	11,154

Depreciation
As at 1 December 2024	4,592
Provided during the period	1,312

As at 30 November 2025	5,904

Net Book Value
As at 30 November 2025	5,250

As at 1 December 2024	5,203

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	268,612	96,745

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Winchurch Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	14,962	8,005
Bank loans and overdrafts	5,827	5,556
Other creditors	60,608	376,766
Taxation and social security	446,372	247,910

	527,769	638,237

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

	2025	2024
	£	£
Bank loans	22,584	28,423

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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