Winterwell Associates Limited Filleted accounts for Companies House (small and micro)
Winterwell Associates Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC342991
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For the year ended |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
(
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(
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-------- |
--------- |
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Net current assets/(liabilities) |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Called up share capital |
8 |
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Share premium account |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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Directors' responsibilities:
-
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
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
2 April 2024
, and are signed on behalf of the board by:
|
Director |
Company registration number:
SC342991
|
Notes to the Financial Statements |
Year ended 31 May 2023
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 27 McDonald Road, Edinburgh, EH7 4LX, Scotland.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Taxation
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment |
- |
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Computer equipment |
- |
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Investments
Impairment of fixed assets
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
5.
Investments
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
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Revaluations |
– |
(
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(
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Other movements |
(
|
– |
(
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--------- |
------- |
--------- |
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At 31 May 2023 |
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--------- |
------- |
--------- |
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Impairment |
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At 1 June 2022 and 31 May 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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Carrying amount |
|||
At 31 May 2023 |
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--------- |
------- |
--------- |
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At 31 May 2022 |
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--------- |
------- |
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6.
Debtors
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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7.
Creditors:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
– |
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Other creditors |
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------- |
--------- |
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------- |
--------- |
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8.
Called up share capital
Issued, called up and fully paid
2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
58 |
|
58 |
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|
303 |
|
303 |
--------- |
---- |
--------- |
---- |
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---- |
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9.
Directors' advances, credits and guarantees
Included within other debtors is an amount of £
3,891
(2022: £ 7,993
) owed by the director, Dr D Winterstein
, to the company. The loan is interest-free and repayable on demand.
10.
Related party transactions
Included within other debtors is a balance due from
Good.Loop Ltd
, a company in which Winterwell Associates Limited
has a participating interest, of £ 4,215
(2022: £ 482,896
due to Good.Loop Ltd included in other creditors). The balance is interest-free and repayable on demand.