Company Registration No. 08218457 (England and Wales)
Westbrook Commercials Limited
Unaudited accounts
for the year ended 30 November 2023
Westbrook Commercials Limited
Unaudited accounts
Contents
Westbrook Commercials Limited
Company Information
for the year ended 30 November 2023
Directors
Mrs Julie Johnson
Mr David Johnson
Company Number
08218457 (England and Wales)
Registered Office
20 CORFE ROAD
WILTSHIRE
SN12 6BQ
Accountants
Sunnyside Accountancy Ltd
Hazelwood House
Rood Ashton Park
West Ashton
Wiltshire
BA14 6AS
Westbrook Commercials Limited
Statement of financial position
as at 30 November 2023
Tangible assets
740,434
497,490
Cash at bank and in hand
62,570
24,371
Creditors: amounts falling due within one year
(320,383)
(234,620)
Net current assets
155,234
50,057
Total assets less current liabilities
895,668
547,547
Creditors: amounts falling due after more than one year
(569,883)
(461,369)
Provisions for liabilities
Deferred tax
(156,000)
(77,300)
Called up share capital
2
2
Profit and loss account
169,783
8,876
Shareholders' funds
169,785
8,878
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
Mrs Julie Johnson
Director
Company Registration No. 08218457
Westbrook Commercials Limited
Notes to the Accounts
for the year ended 30 November 2023
Westbrook Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 08218457. The registered office is 20 CORFE ROAD, WILTSHIRE, SN12 6BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
378,292
539,762
3,825
921,879
Additions
106,535
356,755
2,875
466,165
Disposals
-
(52,850)
-
(52,850)
At 30 November 2023
484,827
843,667
6,700
1,335,194
At 1 December 2022
160,505
261,877
2,007
424,389
Charge for the year
78,139
144,302
780
223,221
On disposals
-
(52,850)
-
(52,850)
At 30 November 2023
238,644
353,329
2,787
594,760
At 30 November 2023
246,183
490,338
3,913
740,434
At 30 November 2022
217,787
277,885
1,818
497,490
Westbrook Commercials Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
367,713
216,399
Accrued income and prepayments
33,430
20,501
Other debtors
8,802
23,406
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
135,495
59,958
Trade creditors
92,081
64,455
Taxes and social security
16,416
8,465
Loans from directors
6,945
60,000
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
554,883
143,558
8
Average number of employees
During the year the average number of employees was 11 (2022: 11).