WINDERMERE CONSULTANTS (2000) LIMITED

WINDERMERE CONSULTANTS (2000) LIMITED

WINDERMERE CONSULTANTS (2000) LIMITED - Company Information

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1 April 2021 false No description of principal activity Taxfiler 2022.11.1 03193717business:PrivateLimitedCompanyLtd2021-04-012022-03-31 031937172021-03-31 031937172021-04-012022-03-31 03193717business:AuditExempt-NoAccountantsReport2021-04-012022-03-31 03193717business:FullAccounts2021-04-012022-03-31 031937172022-03-31 03193717business:Director12021-04-012022-03-31 03193717business:Director22021-04-012022-03-31 03193717business:CompanySecretary12021-04-012022-03-31 03193717business:RegisteredOffice2021-04-012022-03-31 031937172021-03-31 03193717core:WithinOneYear2022-03-31 03193717core:WithinOneYear2021-03-31 03193717core:AfterOneYear2022-03-31 03193717core:AfterOneYear2021-03-31 03193717core:ShareCapital2022-03-31 03193717core:ShareCapital2021-03-31 03193717core:RetainedEarningsAccumulatedLosses2022-03-31 03193717core:RetainedEarningsAccumulatedLosses2021-03-31 03193717business:SmallEntities2021-04-012022-03-31 03193717countries:EnglandWales2021-04-012022-03-31 03193717core:PlantMachinery2021-04-012022-03-31 03193717core:ComputerEquipment2021-04-012022-03-31 03193717core:PlantMachinery2021-03-31 03193717core:ComputerEquipment2021-03-31 03193717core:PlantMachinery2022-03-31 03193717core:ComputerEquipment2022-03-31 03193717business:Director112021-04-012022-03-31 03193717business:Director112021-03-31 03193717business:Director112022-03-31 031937172020-04-012021-03-31 iso4217:GBP xbrli:pure
Company Registration No. 03193717 (England and Wales)
WINDERMERE CONSULTANTS (2000) LIMITED Unaudited accounts for the year ended 31 March 2022
WINDERMERE CONSULTANTS (2000) LIMITED Unaudited accounts Contents
Page
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WINDERMERE CONSULTANTS (2000) LIMITED Company Information for the year ended 31 March 2022
Directors
Philip Douglas PARKINSON Julie Ann PARKINSON
Secretary
Julie Ann PARKINSON
Company Number
03193717 (England and Wales)
Registered Office
133 NEW BRIDGE STREET NEWCASTLE UPON TYNE TYNE AND WEAR NE1 2SW ENGLAND
Accountants
The Accountants & Management Consultants Ltd 6 Frome Drive, Crumpsall Manchester M8 0GA
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WINDERMERE CONSULTANTS (2000) LIMITED Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
32,637 
37,283 
Current assets
Debtors
5
258,223 
275,267 
Cash at bank and in hand
4,527 
345 
262,750 
275,612 
Creditors: amounts falling due within one year
6
(11,527)
(239,023)
Net current assets
251,223 
36,589 
Total assets less current liabilities
283,860 
73,872 
Creditors: amounts falling due after more than one year
7
(241,844)
(21,977)
Net assets
42,016 
51,895 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
41,016 
50,895 
Shareholders' funds
42,016 
51,895 
For the year ending 31 March 2022 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2022 and were signed on its behalf by
Philip Douglas PARKINSON Director Company Registration No. 03193717
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WINDERMERE CONSULTANTS (2000) LIMITED Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
WINDERMERE CONSULTANTS (2000) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03193717. The registered office is 133 NEW BRIDGE STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 2SW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
25% reducing balance
Bad debt
The accounts contains the following bad debts written off relating to other limited company's loan. 1) WINDERMERE CONSULTANTS (2000) LIMITED : (£32,500) 2) P.D. PARKINSON & SON PROPERTIES LTD : £37,502 Total loan written off : £5,002
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WINDERMERE CONSULTANTS (2000) LIMITED Notes to the Accounts for the year ended 31 March 2022
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2021
65,886 
- 
65,886 
Additions
1,005 
123 
1,128 
At 31 March 2022
66,891 
123 
67,014 
Depreciation
At 1 April 2021
28,603 
- 
28,603 
Charge for the year
5,743 
31 
5,774 
At 31 March 2022
34,346 
31 
34,377 
Net book value
At 31 March 2022
32,545 
92 
32,637 
At 31 March 2021
37,283 
- 
37,283 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
49,720 
Other debtors
17,325 
225,547 
17,325 
275,267 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
15,351 
- 
Other debtors
225,547 
- 
240,898 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
6,129 
5,023 
Amounts owed to group undertakings and other participating interests
- 
233,000 
Taxes and social security
3,370 
- 
Other creditors
1,028 
- 
Accruals
1,000 
1,000 
11,527 
239,023 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
26,122 
21,977 
Amounts owed to group undertakings and other participating interests
215,722 
- 
241,844 
21,977 
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WINDERMERE CONSULTANTS (2000) LIMITED Notes to the Accounts for the year ended 31 March 2022
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Philip Douglas PARKINSON
Loans made and not repaid during the period
- 
10,368 
- 
10,368 
- 
10,368 
- 
10,368 
Tax payable £3,369.60 on loans to participators has been applied.
9
Transactions with related parties
Group undertakings: As at 31 March 2022, total amount of £15,351 (£49,720:2021) are due from the following group undertakings: 1) An amount of £15,351 (£17,478:2021) is due from Canterall LTD. 2) An amount of £nil (£32,242:2021) is due from P.D. Parkinson & Son Properties Limited. As at 31 March 2022, total amount of £215,722 (£233,000:2021) are due to the following group undertakings: 1) An amount of £215,722 (£233,000:2021) is due to Philip Parkinson Homecare Ltd. Note: The above loans are interest free with no fixed date of repayment.
10
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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