ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

WINDROSE ENTERPRISES LIMITED - Company Information

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Caseware UK (AP4) 2018.0.196 2018.0.196 2019-12-312019-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activityfalse2019-01-01 11384210 2019-01-01 2019-12-31 11384210 2018-05-25 2018-12-31 11384210 2019-12-31 11384210 2018-12-31 11384210 c:Director1 2019-01-01 2019-12-31 11384210 c:Director2 2019-01-01 2019-12-31 11384210 c:RegisteredOffice 2019-01-01 2019-12-31 11384210 d:CurrentFinancialInstruments 2019-12-31 11384210 d:CurrentFinancialInstruments 2018-12-31 11384210 d:CurrentFinancialInstruments d:WithinOneYear 2019-12-31 11384210 d:CurrentFinancialInstruments d:WithinOneYear 2018-12-31 11384210 d:ShareCapital 2019-12-31 11384210 d:ShareCapital 2018-12-31 11384210 d:RetainedEarningsAccumulatedLosses 2019-12-31 11384210 d:RetainedEarningsAccumulatedLosses 2018-12-31 11384210 c:FRS102 2019-01-01 2019-12-31 11384210 c:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 11384210 c:FullAccounts 2019-01-01 2019-12-31 11384210 c:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 11384210 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2019-01-01 2019-12-31 iso4217:GBP xbrli:pure
Company registration number: 11384210







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2019


WINDROSE ENTERPRISES LIMITED






































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WINDROSE ENTERPRISES LIMITED
 


 
COMPANY INFORMATION


Directors
A M Rosen 
M A Rosen 




Registered number
11384210



Registered office
5 The Crescent
Ashcombe House

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY




 


WINDROSE ENTERPRISES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 


WINDROSE ENTERPRISES LIMITED
REGISTERED NUMBER:11384210



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019

2019
2018
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
59,481
3,265

  
59,481
3,265

Creditors: amounts falling due within one year
 4 
(55,322)
(5,093)

Net current assets/liabilities
  
 
 
4,159
 
 
(1,828)

Total assets less current liabilities
  
4,159
(1,828)

  

Net assets/liabilities
  
4,159
(1,828)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
4,059
(1,928)

  
4,159
(1,828)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

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 financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Michael A. Rosen
Director

Date: 2 March 2020

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 


WINDROSE ENTERPRISES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019

1.


General information

Windrose Enterprises Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue consists of consulting services and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in the Statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2018 - 2).


4.


Creditors: Amounts falling due within one year

2019
2018
£
£

Corporation tax
11,553
-

Other creditors
42,219
3,593

Accruals and deferred income
1,550
1,500

55,322
5,093


Page 2
 


WINDROSE ENTERPRISES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019

5.


Related party transactions

Included within other creditors is an amount of £42,219 owed to the directors (2018: £3,593).

 
Page 3