REGISTERED NUMBER: 00915179 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cowdrys (Wimborne) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K A Glenister

Mrs C M Glenister

SECRETARY:

REGISTERED OFFICE:

Old Forge Road

Ferndown Industrial Estate

WIMBORNE

BH21 7RR

REGISTERED NUMBER:

00915179 (England and Wales)

ACCOUNTANTS:

S&T Accountants Ltd

2 Higher Barn

Higher Woodsford

DORCHESTER

Dorset

DT2 8BT

FIXED ASSETS

Tangible assets

4

205,901

221,389

Investments

5

379,804

379,804

585,705

601,193

CURRENT ASSETS

Stocks

17,000

15,000

Debtors

6

34,837

26,282

Cash at bank

231,618

275,304

283,455

316,586

CREDITORS

Amounts falling due within one year

7

34,633

29,028

NET CURRENT ASSETS

248,822

287,558

TOTAL ASSETS LESS CURRENT LIABILITIES

834,527

888,751

PROVISIONS FOR LIABILITIES

23,463

23,463

NET ASSETS

811,064

865,288

CAPITAL AND RESERVES

Called up share capital

6,500

6,500

Retained earnings

804,564

858,788

SHAREHOLDERS' FUNDS

811,064

865,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by:

Mr K A Glenister - Director

1.	STATUTORY INFORMATION

Cowdrys (Wimborne) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

347,514

750,296

44,645

1,142,455

DEPRECIATION

At 1 April 2024

179,377

719,637

22,052

921,066

Charge for year

5,241

4,599

5,648

15,488

At 31 March 2025

184,618

724,236

27,700

936,554

NET BOOK VALUE

At 31 March 2025

162,896

26,060

16,945

205,901

At 31 March 2024

168,137

30,659

22,593

221,389

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

379,804

NET BOOK VALUE

At 31 March 2025

379,804

At 31 March 2024

379,804

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

24,236

25,034

Other debtors

10,601

1,248

34,837

26,282

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

9,456

5,412

Taxation and social security

-

6,298

Other creditors

25,177

17,318

34,633

29,028

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

All transactions with the Directors are entered through the Directors Loan Accounts.