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Registered Number: 11513862
England and Wales

 

 

 

SL WESTBURY ON TRYM LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022
Director Angela Hewitt
Registered Number 11513862
Registered Office 3 Richmond Hill
Clifton
Bristol
BS8 1AT
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2022
Principal activities
Principal activity of the company during the financial year was that of licenced conveyancing services.
Director
The director who served the company throughout the year was as follows:
Angela Hewitt
Statement of director's responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Angela Hewitt
Director

Date approved: 15 August 2022
2
Report to the directors on the preparation of the unaudited statutory accounts of SL Westbury ON Trym Limited for the year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SL Westbury ON Trym Limited for the year ended 31 March 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of SL Westbury ON Trym Limited, as a body, in accordance with the terms of our engagement letter dated 19 October 2018 Our work has been undertaken solely to prepare for your approval the accounts of SL Westbury ON Trym Limited and state those matters that we have agreed to state to the Board of Directors of SL Westbury ON Trym Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SL Westbury ON Trym Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SL Westbury ON Trym Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SL Westbury ON Trym Limited. You consider that SL Westbury ON Trym Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of SL Westbury ON Trym Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2022


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
15 August 2022
3
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 2,246    2,209 
2,246    2,209 
Current assets      
Debtors 4 51,263    10,670 
Cash at bank and in hand 160,107    132,643 
211,370    143,313 
Creditors: amount falling due within one year 5 (48,991)   (40,397)
Net current assets 162,379    102,916 
 
Total assets less current liabilities 164,625    105,125 
Provisions for liabilities 6 (427)   (420)
Net assets 164,198    104,705 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 164,188    104,695 
Shareholder's funds 164,198    104,705 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 August 2022 and were signed by:


--------------------------------
Angela Hewitt
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2020 10  45,608  45,618 
Profit for the year 110,287  110,287 
Total comprehensive income for the year 110,287  110,287 
Dividends (51,200) (51,200)
Total investments by and distributions to owners (51,200) (51,200)
At 31 March 2021 10  104,695  104,705 
At 01 April 2021 10  104,694  104,704 
Profit for the year 147,494  147,494 
Total comprehensive income for the year 147,494  147,494 
Dividends (88,000) (88,000)
Total investments by and distributions to owners (88,000) (88,000)
At 31 March 2022 10  164,188  164,198 
5
General Information
SL Westbury ON Trym Limited is a private company, limited by shares, registered in England and Wales, registration number 11513862, registration address 3 Richmond Hill, Clifton, Bristol, BS8 1AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2021 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2021 3,166    3,166 
Additions 1,105    1,105 
Disposals  
At 31 March 2022 4,271    4,271 
Depreciation
At 01 April 2021 957    957 
Charge for year 1,068    1,068 
On disposals  
At 31 March 2022 2,025    2,025 
Net book values
Closing balance as at 31 March 2022 2,246    2,246 
Opening balance as at 01 April 2021 2,209    2,209 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Prepayments 5,240    6,150 
Other Debtors 2,700    4,520 
Directors' Current Accounts 43,323   
51,263    10,670 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Corporation Tax 34,590    25,567 
Accrued Expenses 9,650    9,650 
Other Creditors 189    136 
Directors' Current Accounts   91 
VAT 4,562    4,953 
48,991    40,397 

6.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 427    420 
427    420 

7.

Advances and Credits



Angela Hewitt
Loan to director - 3% interest is being charged on the loan amount.

Current year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Angela Hewitt42,061 1,262 43,323 
04206100043323
Previous year (2021)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Angela Hewitt
000000
6