Wintersun Limited - Accounts

Wintersun Limited - Accounts

WINTERSUN LIMITED - Company Information

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Registered Number: 12310588
England and Wales

 

 

 

WINTERSUN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 31 August 2022

Wintersun Limited
Contents Page
For the period ended 31 August 2022
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Wintersun Limited for the period ended 31 August 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wintersun Limited for the period ended 31 August 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Wintersun Limited, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Wintersun Limited and state those matters that we have agreed to state to the Board of Directors of Wintersun Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wintersun Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wintersun Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wintersun Limited. You consider that Wintersun 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 accounts of Wintersun 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 accounts for the period ended 31 August 2022. 










....................................................
Chawton Hector
2 Maules Gardens
Stoke Gifford
Bristol
BS34 8AN

20 October 2022
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets -    427 
-    427 
Current assets      
Cash at bank and in hand 869    6,989 
Creditors: amount falling due within one year (642)   (2,299)
Net current assets 227    4,690 
 
Total assets less current liabilities 227    5,117 
Net assets 227    5,117 
 

Capital and reserves 		     
Called up share capital 120    120 
Profit and loss account 107    4,997 
Shareholder's funds 227    5,117 
 


For the period ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 October 2022 and were signed by:


--------------------------------
Gary Nicholson
Director
2
General Information
Wintersun Limited is a private company, limited by shares, registered in England and Wales, registration number 12310588, registration address 54 Vicarage Road, Orrell, Wigan, WN5 7AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
As explained in note 9 to the financial statements, the company ceased trading on 31 August 2022 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the companys assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the period was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2021 1,257    1,257 
Additions -    - 
Disposals (1,257)   (1,257)
At 31 August 2022 -    - 
Depreciation
At 01 December 2021 830    830 
Charge for period -    - 
On disposals (830)   (830)
At 31 August 2022 -    - 
Net book values
Closing balance as at 31 August 2022 -    - 
Opening balance as at 01 December 2021 427    427 


4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
114 A Ordinary shares of £1.00 each 114    114 
6 B Ordinary shares of £1.00 each 6    6 
120    120 

3