Registration number:
Year Ended
Windrush Ventures No.1 Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Windrush Ventures No.1 Limited
Company Information
Director |
Cherie Blair |
Company secretary |
Broadway Secretaries Limited |
Registered office |
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Windrush Ventures No.1 Limited
(Registration number: 06294226)
Balance Sheet as at 31 March 2019
Note |
2019 |
2018 |
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Fixed assets |
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Investments |
875 |
857 |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Net assets |
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Capital and reserves |
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Profit and loss account |
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Total equity |
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For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Director's Report has been taken.
Approved and authorised by the
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Cherie Blair
Director
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Windrush Ventures No.1 Limited
Notes to the Financial Statements
Year Ended 31 March 2019
General information |
The company is a private company limited by share capital incorporated in England & Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The accounts are presented in Sterling with amounts rounded to the nearest £1,000.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current 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 taxable income.
Investments
The company's investments are unquoted equity instruments for which the fair value cannot be reliably measured and are therefore measured at cost less impairment.
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Windrush Ventures No.1 Limited
Notes to the Financial Statements
Year Ended 31 March 2019
Investments |
Financial assets at cost less impairment |
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Cost |
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At 1 April 2018 |
1,792 |
Additions |
18 |
At 31 March 2019 |
1,810 |
Impairment |
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At 1 April 2018 |
935 |
At 31 March 2019 |
935 |
Carrying amount |
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At 31 March 2019 |
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At 31 March 2018 |
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At 31 March 2018 the company held a participating interest in Windrush Ventures No.2 LLP, recorded at cost of £1. £nil (2018 - £30,000) share of profits was received from Windrush Ventures No.2 LLP in the year. Windrush Ventures No.2 LLP is in liquidation and no further receipts are expected.
Creditors |
2019 |
2018 |
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Due within one year |
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Taxation and social security |
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Other creditors |
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