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REGISTERED NUMBER: 10782911 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022

FOR

WEST GREENSAND LIMITED

WEST GREENSAND LIMITED (REGISTERED NUMBER: 10782911)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WEST GREENSAND LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2022







DIRECTOR: A Yates





REGISTERED OFFICE: 56 Blandfield Road
London
SW12 8BG





REGISTERED NUMBER: 10782911 (England and Wales)





ACCOUNTANTS: Cardens Accountants and Business Advisors Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

WEST GREENSAND LIMITED (REGISTERED NUMBER: 10782911)

BALANCE SHEET
31 MAY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 - 1
Investments 4 121,321 68,628
121,321 68,629

CURRENT ASSETS
Debtors 5 - 88,260
Cash at bank 13,388 14,309
13,388 102,569
CREDITORS
Amounts falling due within one year 6 1,308 971
NET CURRENT ASSETS 12,080 101,598
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,401

170,227

PROVISIONS FOR LIABILITIES 3,380 -
NET ASSETS 130,021 170,227

CAPITAL AND RESERVES
Called up share capital 130 130
Retained earnings 129,891 170,097
130,021 170,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2022 and were signed by:





A Yates - Director


WEST GREENSAND LIMITED (REGISTERED NUMBER: 10782911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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 by the year end and 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2021
and 31 May 2022 820
DEPRECIATION
At 1 June 2021 819
Charge for year 1
At 31 May 2022 820
NET BOOK VALUE
At 31 May 2022 -
At 31 May 2021 1

WEST GREENSAND LIMITED (REGISTERED NUMBER: 10782911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 June 2021 1,187 67,441 68,628
Additions - 53,407 53,407
Disposals - (12,098 ) (12,098 )
Revaluations - 13,520 13,520
Impairments - (2,136 ) (2,136 )
At 31 May 2022 1,187 120,134 121,321
NET BOOK VALUE
At 31 May 2022 1,187 120,134 121,321
At 31 May 2021 1,187 67,441 68,628

Cost or valuation at 31 May 2022 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2022 - 11,384 11,384
Cost 1,187 108,750 109,937
1,187 120,134 121,321

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors - 88,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors - 1
Tax 308 -
Directors' loan accounts 10 10
Accrued expenses 990 960
1,308 971

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, A Yates maintained his loan to the company. As at 31 May 2022 the company owed him £10 (2021: £10). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Yates.

This was by virtue of his 77% holding of the issued share capital.