Winetown Limited

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

Registered number: 07023010

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		555		739
Investments	5		673,657		673,657

			674,212		674,396
CURRENT ASSETS
Debtors	6	(86,909 )		10,651
Cash at bank and in hand		48		95

		(86,861 )		10,746
Creditors: Amounts Falling Due Within One Year	7	(1,661,035 )		(1,388,443 )

NET CURRENT ASSETS (LIABILITIES)			(1,747,896 )		(1,377,697 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,073,684 )		(703,301 )

Creditors: Amounts Falling Due After More Than One Year	8		-		(4,831 )

NET LIABILITIES			(1,073,684 )		(708,132 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(1,073,686 )		(708,134 )

SHAREHOLDERS' FUNDS			(1,073,684)		(708,132)

Page 1

Page 2

Winetown Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Matthew McAdden

Director

30/09/2026

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

1. General Information

Winetown Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07023010 . The registered office is Rear Office, Midland House High Street, Goring, Reading, RG8 9AR.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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. 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

25% reducing balance

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	1,870

As at 30 September 2025	1,870

Depreciation
As at 1 October 2024	1,131
Provided during the period	184

As at 30 September 2025	1,315

...CONTINUED

Page 3

Page 4

Winetown Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	555

As at 1 October 2024	739

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	673,657

As at 30 September 2025	673,657

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	673,657

As at 1 October 2024	673,657

The investment is unlisted and disclosed at cost. Distributions of £86,488 were made to Winetown in 2024 (2023: NIL) reducing Winetown's loan account as a limited partner.

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(88,015 )	9,545
Other debtors	1,106	1,106

	(86,909 )	10,651

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	6,691	7,251
Other taxes and social security	6,518	49,141
Other creditors	84,887	64,506
Accruals and deferred income	1,562,939	1,267,545

	1,661,035	1,388,443

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

	2025	2024
	£	£
Bank loans	-	4,831

Included within bank loans is £6,691 (2024 - £12,082). Bank loans relates to a Coronavirus Large Business

Interruption Loan owed. It is secured by a fixed and floating charge over all assets of the company

Page 4

Page 5

Winetown Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

10. Directors Advances, Credits and Guarantees

Included within Creditors is the amount of £72,624 (2024: £55,742) due to the Director.

The above loan is unsecured, interest free and repayable on demand.

11. Related Party Transactions

Included within debtors, is an amount loaned to McAdden Homes Limited of £1,106 (2024: £1,106). Repayments of NIL (2024: NIL) were made during the year. McAdden Homes Limited is a related party by virtue of common directorship. The loan is repayable on demand and does not accrue any interest.

Included within creditors, is an amount owed to ICENI Property Management (Ireland) of €10,500 (2024: €10,500). ICENI Ireland is a related party by virtue of common directorship. The loan is held in Euro and, on annual basis, re-translated to Sterling using the closing rate. The loan is repayable on demand and does not accrue any interest.

During the period, rent of £16,500 (2024: £15,000) was paid to C McAdden, M McAdden's wife, who is also a shareholder in the company. The increase reflects inflationary pressures.

12. Controlling Party

The company's controlling party is Mr M McAdden by virtue of their majority ownership of the issued share capital in the company.

13. Secured debts

On 10 March 2016 Winetown Limited has provided security for loan facilities made available to the

director, M McAdden.

The company provided further security via charges registered on 28 January 2019 and 31 May 2019.

Page 5