ACCOUNTS - Final Accounts

Cash and cash equivalents

Registered number: 01875798

WINSBURGH LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

WINSBURGH LIMITED

COMPANY INFORMATION

Directors	M W Webb
	M J Webb


Company secretary	M W Webb


Registered number	01875798


Registered office	2 Communications Road
	Greenham Business Park
	Newbury
	Berkshire
	RG19 6AB


Accountants	James Cowper Kreston
	Chartered Accountants
	Apex
	Forbury Road
	Reading
	Berkshire
	RG1 1AX

WINSBURGH LIMITED

REGISTERED NUMBER: 01875798

BALANCE SHEET

AS AT 28 FEBRUARY 2025


	2025	2024
Note	£	£



Current assets
Stocks		55,020		55,020
Debtors: amounts falling due within one year	4	155,207		155,933
Cash at bank and in hand	5	100		100
		210,327		211,053
Creditors: amounts falling due within one year	6	(80,696)		(81,972)
Net current assets			129,631		129,081
Total assets less current liabilities			129,631		129,081



Net assets excluding pension asset			129,631		129,081
Net assets			129,631		129,081

Capital and reserves
Called up share capital	7	2,700	2,700
Profit and loss account		126,931	126,381
		129,631	129,081

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WINSBURGH LIMITED

REGISTERED NUMBER: 01875798

BALANCE SHEET (CONTINUED)

AS AT 28 FEBRUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

M J Webb

Director

Date: 12 November 2025

The notes on pages 3 to 5 form part of these financial statements.

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WINSBURGH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1.	General information

Winsburgh Limited is a private company, limited by shares and incorporated in England (registered number 01875798) under the Companies Act. The registered office is Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of rental income, exclusive of Value Added Tax.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.4

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

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WINSBURGH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

4.	Debtors: Amounts falling due within one year


					2025	2024
					£	£


Trade debtors	200	200
Amounts owed by group undertakings	153,727	154,453
Other debtors	1,280	1,280
	155,207	155,933

	Cash at bank and in hand	100	100

Corporation tax	129	229
Other taxation and social security	18,620	18,620
Accruals and deferred income	61,947	63,123
	80,696	81,972

Allotted, called up and fully paid

740 (2024 - 740) Ordinary shares of £1.00 each	740	740
260 (2024 - 260) Participating preference shares of £1.00 each	260	260
1,700 (2024 - 1,700) Non-participating preference shares of £1.00 each	1,700	1,700

	2,700	2,700

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WINSBURGH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

7.Share capital (continued)

a) The rights to dividends
- Non participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 10% per annum of the capital paid up thereon.
- Participating preference shares have the right to a fixed, non cumulative preferential dividend at the rate of 1% per annum on the capital paid up thereon.
- Ordinary shares have the right to the balance of the distribution up to £50,000 of the excess distribution.
- Ordinary shares have the right to 98% and participating shares have the right to 2%.

b) Priority and amounts receivable on winding up
- Repayment of capital of the non participating preference shares.
- Repayment of capital of the participating preference shares.
- Repayment of the capital of the ordinary shares.
- Surplus to be distributed as 99% to the ordinary shareholders and 1% to the participating preference
  shareholders.

c) Voting rights
- Ordinary shares entitle the holder to 1 vote per share at any general meeting of the members of the
  company.
- Non participating preference share and participating preference share do not have voting rights except
  upon any resolution to vary the rights of the share or to wind up the company, in which circumstances
  the holder is entitled to 1 vote per share.

8.	Related party transactions
	The amounts owed by Bulldog Service Station Limited at 29 February 2025 totalled £153,727 (2024: £154,453).

9.	Ultimate parent undertaking

The ultimate parent undertaking of this company is Bulldog Service Station Limited.

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