Registration number: 16351234

Winflo Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Winflo Ltd

Company Information

Directors

Mr D L Turner Mrs K L Turner

Registered office

8 High Street Heathfield East Sussex United Kingdom TN21 8LS

Winflo Ltd

(Registration number: 16351234)
Balance Sheet as at 31 March 2026

	Note	2026 £
Fixed assets
Tangible assets	4	186
Current assets
Cash at bank and in hand		233,170
Creditors: Amounts falling due within one year	5	(236,939)
Net current liabilities		(3,769)
Net liabilities		(3,583)
Capital and reserves
Retained earnings		(3,583)
Shareholders' deficit		(3,583)

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 October 2026 and signed on its behalf by:
 

......................................... Mr D L Turner Director

......................................... Mrs K L Turner Director

Winflo Ltd

Notes to the Unaudited Financial Statements for the period from 28 March 2025 to 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 High Street
Heathfield
East Sussex
TN21 8LS
United Kingdom

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for Tangible assets
Asset class	Depreciation method and rate
Plant and machinery	20% Reducing balance
Fixtures and fittings	10% Reducing balance
Vehicles	20% Reducing balance
Office equipment	33% Straight line

Winflo Ltd

Notes to the Unaudited Financial Statements for the period from 28 March 2025 to 31 March 2026

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	279	279
At 31 March 2026	279	279
Depreciation
Charge for the period	93	93
At 31 March 2026	93	93
Carrying amount
At 31 March 2026	186	186

5

Creditors

Creditors: amounts falling due within one year

	2026 £
Due within one year
Accruals and deferred income	600
Other creditors	(1)
Director loan account	236,340
	236,939