WYNNGATE LIMITED


Directors	COOK, Matthew Thomas
	COOK, Peter David


Company Secretary	COOK, Peter David


Registered Address	15 Canfield Place
	London
	NW6 3BT


Registered Number	07953173 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		1,694		1,340
			1,694		1,340
Current assets
Debtors	4	654,264		711,858
Cash at bank and on hand		98,657		16,589
		752,921		728,447
Creditors amounts falling due within one year	5	(458,664)		(650,281)
Net current assets (liabilities)			294,257		78,166
Total assets less current liabilities			295,951		79,506
Creditors amounts falling due after one year	6		(7,498)		(18,744)
Net assets			288,453		60,762
Capital and reserves
Called up share capital			2		2
Profit and loss account			288,451		60,760
Shareholders' funds			288,453		60,762

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 7 October 2026, and are signed on its behalf by:

COOK, Matthew Thomas
Director
Registered Company No. 07953173

WYNNGATE LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	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.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 25	1,891	1,891
Additions	919	919
At 31 March 26	2,810	2,810
Depreciation and impairment
At 01 April 25	551	551
Charge for year	565	565
At 31 March 26	1,116	1,116
Net book value
At 31 March 26	1,694	1,694
At 31 March 25	1,340	1,340

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	84,620	64,822
Amounts owed by group undertakings	227,793	227,793
Other debtors	339,718	417,110
Prepayments and accrued income	2,133	2,133
Total	654,264	711,858

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	99,083	166,311
Amounts owed to related parties	163,376	430,754
Taxation and social security	185,107	5,133
Other creditors	8,898	45,884
Accrued liabilities and deferred income	2,200	2,199
Total	458,664	650,281

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	7,498	18,744
Total	7,498	18,744

7.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
COOK, Matthew Thomas	140,720	268,780	142,913	266,587
COOK, Peter David	205,513	60,775	207,808	58,480
	346,233	329,555	350,721	325,067


	Included in the amounts owed to the company by the directors is interest charged at the official HM Revenue & Customs rate.

8.	Related party transactions
	Included in debtors falling due within one year is an amount of £227,793 (2025: £227,793) owed by group undertakings. Included in creditors due within one year is an amount of £163,376 (2025: £430,754) owed to group undertakings. Amounts outstanding between group companies arise by virtue of financing transactions. These amounts are unsecured, interest free and due within one year.