Winpure Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04460145 (England and Wales)

Winpure Limited

Unaudited Financial Statements

for the Year Ended 31 March 2020

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

Mr D C Leivesley

SECRETARY:

REGISTERED OFFICE:

1650 Arlington Business Park

Theale

Reading

RG7 4SA

REGISTERED NUMBER:

04460145 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Winpure Limited for the year ended 31 March 2020 which comprise the Income Statement, Other

Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Winpure Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Winpure Limited and state those matters that we have agreed to state to the director of Winpure Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Winpure Limited and its director for our work or for this report.

It is your duty to ensure that Winpure Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Winpure Limited. You consider that Winpure Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Winpure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

3 July 2020

FIXED ASSETS

Property, plant and equipment

4

2,817

164

CURRENT ASSETS

Debtors

5

4,413

29,130

Cash at bank

81,271

19,611

85,684

48,741

CREDITORS

Amounts falling due within one year

6

46,860

20,301

NET CURRENT ASSETS

38,824

28,440

TOTAL ASSETS LESS CURRENT LIABILITIES

41,641

28,604

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

41,541

28,504

SHAREHOLDERS' FUNDS

41,641

28,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 July 2020 and were signed by:

Mr D C Leivesley - Director

1.	STATUTORY INFORMATION

Winpure 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.

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

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover is derived from the ordinary trading activities of the business and is recognised when the customers

obtain the right to consideration.

Tangible fixed assets

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

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2019

1,606

5,828

7,434

Additions

175

3,436

3,611

At 31 March 2020

1,781

9,264

11,045

DEPRECIATION

At 1 April 2019

1,605

5,665

7,270

Charge for year

58

900

958

At 31 March 2020

1,663

6,565

8,228

NET BOOK VALUE

At 31 March 2020

118

2,699

2,817

At 31 March 2019

1

163

164

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

4,169

28,266

S455 tax repayable

-

528

VAT

50

-

Prepayments

194

336

4,413

29,130

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Bank loans and overdrafts

955

2,914

Trade creditors

3,673

5,426

Corporation tax payable

38,647

9,453

Social security and other taxes

914

371

VAT

-

914

Salaries and wages control

1,145

-

Directors' current accounts

146

93

Accrued expenses

1,380

1,130

46,860

20,301

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2019

28,504

Profit for the year

56,037

Dividends

(43,000

)

At 31 March 2020

41,541

9.	RELATED PARTY DISCLOSURES

Persons with significant control

Included within creditors are amounts due to the director of £146 (2019: £93) at balance sheet date.