REGISTERED NUMBER: 04287239 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2024 TO 29 SEPTEMBER 2025

FOR

Winchfield Landscape Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C Hicks

J Gale

SECRETARY:

Miss C Hicks

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

04287239 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

5,626

7,278

CURRENT ASSETS

Stocks

350

300

Debtors

5

34,981

31,122

35,331

31,422

CREDITORS

Amounts falling due within one year

6

39,932

37,149

NET CURRENT LIABILITIES

(4,601

)

(5,727

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,025

1,551

PROVISIONS FOR LIABILITIES

-

1,383

NET ASSETS

1,025

168

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,023

166

SHAREHOLDERS' FUNDS

1,025

168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

Miss C Hicks - Director

1.	STATUTORY INFORMATION

Winchfield Landscape Services Ltd 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.

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 represents invoiced goods and services, excluding value added tax and is recognised when the work has been completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current tax, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

and 29 September 2025

48,350

23,850

1,824

74,024

DEPRECIATION

At 1 October 2024

45,104

19,910

1,732

66,746

Charge for period

649

985

18

1,652

At 29 September 2025

45,753

20,895

1,750

68,398

NET BOOK VALUE

At 29 September 2025

2,597

2,955

74

5,626

At 30 September 2024

3,246

3,940

92

7,278

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Motor

vehicles

£

COST

At 1 October 2024

17,000

Transfer to ownership

(17,000

)

At 29 September 2025

-

DEPRECIATION

At 1 October 2024

13,974

Transfer to ownership

(13,974

)

At 29 September 2025

-

NET BOOK VALUE

At 29 September 2025

-

At 30 September 2024

3,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.25

30.9.24

£

£

Trade debtors

2,040

4,742

Other debtors

32,941

26,380

34,981

31,122

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.25

30.9.24

£

£

Bank loans and overdrafts

9,560

7,307

Trade creditors

227

1,595

Taxation and social security

23,395

21,061

Other creditors

6,750

7,186

39,932

37,149

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 September 2025 and the year ended 30 September 2024:

29.9.25

30.9.24

£

£

Miss C Hicks

Balance outstanding at start of period

19,385

11,473

Amounts advanced

19,906

16,912

Amounts repaid

(15,000

)

(9,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

24,291

19,385