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REGISTERED NUMBER: 07928683 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

West Street Investments Ltd

West Street Investments Ltd (Registered number: 07928683)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


West Street Investments Ltd

Company Information
for the Year Ended 31 January 2022







DIRECTORS: S Harvey
A Walker





REGISTERED OFFICE: Suite 6 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY





REGISTERED NUMBER: 07928683 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

West Street Investments Ltd (Registered number: 07928683)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,641,264 7,594,046

CURRENT ASSETS
Debtors 5 599 21,695
Cash at bank 132,213 258,752
132,812 280,447
CREDITORS
Amounts falling due within one year 6 55,426 69,522
NET CURRENT ASSETS 77,386 210,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,718,650

7,804,971

CREDITORS
Amounts falling due after more than one
year

7

5,392,259

5,485,065
NET ASSETS 2,326,391 2,319,906

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 1,776,299 1,776,299
Retained earnings 9 549,992 543,507
SHAREHOLDERS' FUNDS 2,326,391 2,319,906

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

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

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.

West Street Investments Ltd (Registered number: 07928683)

Balance Sheet - continued
31 January 2022


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 Board of Directors and authorised for issue on 9 August 2022 and were signed on its behalf by:





S Harvey - Director


West Street Investments Ltd (Registered number: 07928683)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

West Street Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - no depreciation on long life assets

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

West Street Investments Ltd (Registered number: 07928683)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 February 2021 7,594,046
Additions 47,218
At 31 January 2022 7,641,264
NET BOOK VALUE
At 31 January 2022 7,641,264
At 31 January 2021 7,594,046

Cost or valuation at 31 January 2022 is represented by:

Freehold
property
£   
Valuation in 2020 7,641,264

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade debtors 499 21,595
Other debtors 100 100
599 21,695

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Tax - 13,349
VAT 3,757 7,073
Other creditors 12,000 12,000
Deferred income 37,219 35,150
Accrued expenses 2,450 1,950
55,426 69,522

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.22 31.1.21
£    £   
Bank loans more 5 yrs non-inst 3,690,000 3,690,000
Loan from Associated Company 241,081 234,922
Directors' loan accounts 1,461,178 1,560,143
5,392,259 5,485,065

West Street Investments Ltd (Registered number: 07928683)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.22 31.1.21
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 3,690,000 3,690,000

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.1.22 31.1.21
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2021 543,507 1,776,299 2,319,806
Profit for the year 6,485 6,485
At 31 January 2022 549,992 1,776,299 2,326,291