WEST SUSSEX (WORTHING) LIMITED

WEST SUSSEX (WORTHING) LIMITED

WEST SUSSEX (WORTHING) LIMITED - Company Information

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WEST SUSSEX (WORTHING) LIMITED

Company Registration Number:
13193222 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

WEST SUSSEX (WORTHING) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

WEST SUSSEX (WORTHING) LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
14 months to 31 March 2022


£
£
Current assets
Debtors: 3 96,147 1
Cash at bank and in hand: 350,945 2,052,641
Total current assets: 447,092 2,052,642
Creditors: amounts falling due within one year: 4 (448,601) (2,052,643)
Net current assets (liabilities): (1,509) (1)
Total assets less current liabilities: (1,509) (1)
Total net assets (liabilities): (1,509) (1)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (1,510) (2)
Shareholders funds: (1,509) (1)

The notes form part of these financial statements

WEST SUSSEX (WORTHING) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 December 2023
and signed on behalf of the board by:

Name: James Lloyd
Status: Director

The notes form part of these financial statements

WEST SUSSEX (WORTHING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue in respect of development income 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. Consideration received is only recognised as revenue to the extent that the Company has performed its contractual obligations in respect of that consideration.

WEST SUSSEX (WORTHING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 14 months to 31 March 2022
Average number of employees during the period 0 0

WEST SUSSEX (WORTHING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 14 months to 31 March 2022
££
Debtors due after more than one year: 0 0

Debtors: amounts falling due within one year: Other Debtors: £1 (2022: £1), Prepayments: £81,707 (2022: £Nil), Social security and other taxes: £14,439 (2022: £Nil).

WEST SUSSEX (WORTHING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one yearTrade Creditors: £130,617 (2022: £142,793)Loan due to parent undertakings: £100,000 (2022: £Nil)Accruals: £217,984 (2022: £1,618,888)Social security and other taxes £Nil (2022: £290,962)