Westhall Estates Limited - Accounts to registrar (filleted) - small 18.2
Westhall Estates Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Westhall Estates Limited |
| Unaudited Financial Statements |
| for the Period 1 July 2020 to 31 March 2021 |
| Westhall Estates Limited (Registered number: 05698639) |
| Contents of the Financial Statements |
| for the Period 1 July 2020 to 31 March 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 6 |
| Westhall Estates Limited |
| Company Information |
| for the Period 1 July 2020 to 31 March 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 8a Wingbury Courtyard |
| Business Village |
| Wingrave |
| Buckinghamshire |
| HP22 4LW |
| Westhall Estates Limited (Registered number: 05698639) |
| Balance Sheet |
| 31 March 2021 |
| 31/3/21 | 30/6/20 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
6 |
( |
) |
( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| PROVISIONS FOR LIABILITIES | 8 | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Westhall Estates Limited (Registered number: 05698639) |
| Balance Sheet - continued |
| 31 March 2021 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Westhall Estates Limited (Registered number: 05698639) |
| Notes to the Financial Statements |
| for the Period 1 July 2020 to 31 March 2021 |
| 1. | STATUTORY INFORMATION |
| Westhall Estates Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Furniture, fixtures & fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Government grants |
| Government grants in relation to expenditure are credited when the expenditure is |
| charged to profit and loss. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference. |
| Current or deferred taxation liabilities are not discounted. |
| Pension costs and other post-retirement benefits |
| The pension costs charged in the financial statements represent the contributions payable by the company for the year. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2020 - NIL). |
| Westhall Estates Limited (Registered number: 05698639) |
| Notes to the Financial Statements - continued |
| for the Period 1 July 2020 to 31 March 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Furniture, |
| Plant and | fixtures | Motor | Computer |
| machinery | & fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 July 2020 |
| Additions |
| At 31 March 2021 |
| DEPRECIATION |
| At 1 July 2020 |
| Charge for period |
| At 31 March 2021 |
| NET BOOK VALUE |
| At 31 March 2021 |
| At 30 June 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/21 | 30/6/20 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/21 | 30/6/20 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/3/21 | 30/6/20 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | - | 9,167 |
| Westhall Estates Limited (Registered number: 05698639) |
| Notes to the Financial Statements - continued |
| for the Period 1 July 2020 to 31 March 2021 |
| 8. | PROVISIONS FOR LIABILITIES |
| 31/3/21 | 30/6/20 |
| £ | £ |
| Deferred tax | 25,056 | - |
| Deferred |
| tax |
| £ |
| Provided during period |
| Balance at 31 March 2021 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to Directors subsisted in the year : |
| B/fwd | £10,500 |
| Advanced in the year | £NIL |
| Repaid in the year | (£10,500 | ) |
| C/fwd | £NIL |