RICHARD WINTER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R E Winter

REGISTERED OFFICE:

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

REGISTERED NUMBER:

08349750 (England and Wales)

ACCOUNTANTS:

Sibbalds Limited

Chartered Accountants and Business Advisers

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

FIXED ASSETS

Tangible assets

4

94,433

585

CURRENT ASSETS

Debtors

5

566,233

467,676

Cash at bank

198,306

282,766

764,539

750,442

CREDITORS

Amounts falling due within one year

6

88,016

105,724

NET CURRENT ASSETS

676,523

644,718

TOTAL ASSETS LESS CURRENT LIABILITIES

770,956

645,303

CREDITORS

Amounts falling due after more than one year

7

(71,678

)

-

PROVISIONS FOR LIABILITIES

9

(3,300

)

-

NET ASSETS

695,978

645,303

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Retained earnings

694,978

644,303

SHAREHOLDERS' FUNDS

695,978

645,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 14 September 2026 and were signed by:

R E Winter - Director

1.	STATUTORY INFORMATION

Richard Winter 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.

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.

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Office

Motor

equipment

vehicles

Totals

£

£

£

COST

At 1 March 2025

653

-

653

Additions

-

114,865

114,865

At 28 February 2026

653

114,865

115,518

DEPRECIATION

At 1 March 2025

68

-

68

Charge for year

146

20,871

21,017

At 28 February 2026

214

20,871

21,085

NET BOOK VALUE

At 28 February 2026

439

93,994

94,433

At 28 February 2025

585

-

585

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

423,966

351,375

Amounts falling due after more than one year:

Other debtors

142,267

116,301

Aggregate amounts

566,233

467,676

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

15,101

-

Taxation and social security

68,429

104,215

Other creditors

4,486

1,509

88,016

105,724

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

71,678

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

86,779

-

Hire purchase liabilities are secured on the assets to which they relate.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

3,300

-

Deferred

tax

£

Provided during year

3,300

Balance at 28 February 2026

3,300

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

R E Winter

Balance outstanding at start of year

344,596

239,701

Amounts advanced

76,937

104,895

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

421,533

344,596

Interest is charged on loans to directors at HMRC approved rates. The amount charged during the year amounted to £13,437 (2025:6,620)