Windmere Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15896958

		31 May 2026		31 August 2025 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		300		-

			300		-
CURRENT ASSETS
Debtors	5	1,486,109		465,000
Cash at bank and in hand		418,855		390,159

		1,904,964		855,159
Creditors: Amounts Falling Due Within One Year	7	(11,749 )		-

NET CURRENT ASSETS (LIABILITIES)			1,893,215		855,159

TOTAL ASSETS LESS CURRENT LIABILITIES			1,893,515		855,159

Creditors: Amounts Falling Due After More Than One Year	8		-		(894,429 )

NET ASSETS/(LIABILITIES)			1,893,515		(39,270 )

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and Loss Account			1,893,315		(39,470 )

SHAREHOLDERS' FUNDS			1,893,515		(39,270)

Page 1

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Windmere Investments Ltd

Balance Sheet (continued)

As At 31 May 2026

For the period ending 31 May 2026 the company was entitled to exemption from audit 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 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 Mohammed Nazir

Director

12 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Windmere Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15896958 . The registered office is 217d Bradford Court Business Centre, Bradford Street, Birmingham, B12 0NS.

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

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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. Significant judgements and estimations

In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 September 2025	-
Additions	300

As at 31 May 2026	300

Provision
As at 1 September 2025	-

As at 31 May 2026	-

Net Book Value
As at 31 May 2026	300

As at 1 September 2025	-

5. Debtors

	31 May 2026	31 August 2025 as restated
	£	£
Due within one year
Amounts owed by group undertakings	1,486,109	465,000

6. Current Asset Investments

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Windmere Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 September 2025 to 31 May 2026

7. Creditors: Amounts Falling Due Within One Year

	31 May 2026	31 August 2025 as restated
	£	£
Other creditors	11,749	-

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

	31 May 2026	31 August 2025 as restated
	£	£
Amounts owed to group undertakings	-	894,429

9. Share Capital

	31 May 2026	31 August 2025 as restated
	£	£
Allotted, Called up and fully paid	200	200

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