Wimpole associates Limited
Company Registration Number: 6188727
Unaudited Financial Statements
For the year ended 30 September 2025
Wimpole associates Limited
Company Registration Number: 6188727
Unaudited Financial Statements
For the year ended 30 September 2025
ContentsPage
Wimpole associates Limited
Company Registration Number: 6188727
Company Information
Directors'
Roger Foster
Company Secretary
Alison Foster
Banker details
Lloyds Bank
25 Gresham St, London, EC2V
London
EC2V 7HN
Registered office
rectory farm
madingley road, coton
Cambridge
Cambridgeshire
CB23 7PG
Registered number
6188727
Country of formation or incorporation
United Kingdom
Principal Activities
Bed and Breakfast
Wimpole associates Limited
Company Registration Number: 6188727
Statement of Financial Position
As at 30 September 2025
20252024
££
Fixed assets
Intangible assets00
Tangible assets1,885,6101,416,347
Investments00
Total fixed assets1,885,6101,416,347
Current assets
Stock00
Debtors00
Investments 00
Cash at bank and in hand4,5025,382
Total current assets4,5025,382
Creditors: amounts falling due within one year(41,720)(37,309)
Net current assets (liabilities)(37,218)(31,927)
Total assets less current liabilities1,848,3921,384,420
Creditors: amounts falling due after more than one year(650,787)(187,454)
Provision for liabilities00
Net assets (liabilities)1,197,6051,196,966
Capital and reserves
Called up share capital1,0001,000
Share premium 00
Revaluation reserve00
Other reserves00
Profit and Loss account1,196,6051,195,966
Shareholders' funds1,197,6051,196,966
For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:12 December 2025
Name : Roger Foster
Status : Director
Wimpole associates Limited
Company Registration Number: 6188727
Notes
For the year ended 30 September 2025
1. General Information
Wimpole associates Limited is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 6188727 
rectory farm  
madingley road, coton  
Cambridge  
Cambridgeshire  
CB23 7PG
2. Statement of Compliance
FRS 102(1A) - The financial statements have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation 
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency 
The financial statements are prepared in sterling which is the functional currency of the company.
20252024
££
4. Employees
Wages and salaries182,762138,910
Social security costs15,69752,542
Pension costs1,5784,070
Total staff costs200,037195,522
Average number of employees including directors during the period
55
5. Dividends
The Directors propose a dividend of £1,000
6. Tangible fixed assets
Land and buildingsPlant and MachineryFurniture and fittingsOffice EquipmentMotor VehiclesComputer EquipmentTotal
Cost££££££
At 01 Oct 20241,058,5001,647,11100002,705,611
Additions0561,6220000561,622
Disposals0000000
At 30 Sep 20251,058,5002,208,73300003,267,233
Depreciation   
At 01 Oct 2024481,895807,36900001,289,264
Charge for year92,3590000092,359
Disposals0000000
At 30 September 2025574,254807,36900001,381,623
Net book value   
At 30 Sep 2025484,2461,401,36400001,885,610
At 30 Sep 2024576,605839,74200001,416,347
20252024
££
7. Creditors - within one year
Trade creditors14,6931,500
Taxation and social security2,4532,534
Other creditors24,57433,275
Total41,72037,309
20252024
££
8. Creditors - More than one year
Bank loans and overdrafts53,719184,920
Other creditors597,0682,534
Total650,787187,454
9. Related party transactions
The amounts outstanding to Roger and Alison foster, Directors, on the directors' loan to the company at 30 september 2025 were non-interest bearing