WINDACRE_PROPERTIES_LIMIT - Accounts


Company registration number 03430988 (England and Wales)
WINDACRE PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022
PAGES FOR FILING WITH REGISTRAR
WINDACRE PROPERTIES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2022
30 April 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
1,748,044
1,748,044
Current assets
614,706
534,662
Prepayments and accrued income
71,620
-
0
Creditors: amounts falling due within one year
(430,690)
(339,653)
Net current assets
255,636
195,009
Total assets less current liabilities
2,003,680
1,943,053
Creditors: amounts falling due after more than one year
(212,459)
(309,914)
Net assets
1,791,221
1,633,139
Capital and reserves
1,791,221
1,633,139
Notes to the financial statements
1
Bank loan

Included in creditors is a bank loan of £310,605 (2021: £409,192) which is secured by a legal charge over the company's freehold investment property. In addition, the bank has a debenture over the company's assets.

Windacre Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Finsbury Circus, London, EC2M 7SH. The business address is 17 Station Road, New Southgate, London, N11 1QJ.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

WINDACRE PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2022
30 April 2022
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 10 March 2023 and are signed on its behalf by:
M. Aaronson
Director
Company registration number 03430988 (England and Wales)
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