IRIS Accounts Production v23.1.5.20 07959213 director 1.4.22 31.3.23 31.3.23 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure079592132022-03-31079592132023-03-31079592132022-04-012023-03-31079592132021-03-31079592132021-04-012022-03-31079592132022-03-3107959213ns16:EnglandWales2022-04-012023-03-3107959213ns15:PoundSterling2022-04-012023-03-3107959213ns11:Director12022-04-012023-03-3107959213ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3107959213ns11:SmallEntities2022-04-012023-03-3107959213ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3107959213ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107959213ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107959213ns11:FullAccounts2022-04-012023-03-3107959213ns11:RegisteredOffice2022-04-012023-03-3107959213ns6:CurrentFinancialInstruments2023-03-3107959213ns6:CurrentFinancialInstruments2022-03-3107959213ns6:ShareCapital2023-03-3107959213ns6:ShareCapital2022-03-3107959213ns6:RetainedEarningsAccumulatedLosses2023-03-3107959213ns6:RetainedEarningsAccumulatedLosses2022-03-3107959213ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3107959213ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3107959213ns11:Director112022-03-3107959213ns11:Director112021-03-3107959213ns11:Director112022-04-012023-03-3107959213ns11:Director112021-04-012022-03-3107959213ns11:Director112023-03-3107959213ns11:Director112022-03-31
REGISTERED NUMBER: 07959213 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

HELEN WESTLAKE DESIGN LIMITED

HELEN WESTLAKE DESIGN LIMITED (REGISTERED NUMBER: 07959213)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HELEN WESTLAKE DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Ms H F Westlake





REGISTERED OFFICE: 4th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 07959213 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
NW3 5JJ

HELEN WESTLAKE DESIGN LIMITED (REGISTERED NUMBER: 07959213)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 56,816 56,816

CURRENT ASSETS
Debtors 5 3,851 9,388
Cash at bank and in hand 1,033 201
4,884 9,589
CREDITORS
Amounts falling due within one year 6 33,954 549
NET CURRENT (LIABILITIES)/ASSETS (29,070 ) 9,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,746

65,856

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 27,745 65,855
SHAREHOLDERS' FUNDS 27,746 65,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 13 July 2023 and were signed by:





Ms H F Westlake - Director


HELEN WESTLAKE DESIGN LIMITED (REGISTERED NUMBER: 07959213)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Helen Westlake Design Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Other income
The company recognises profit from it investment in the LLP equal to the profit allocated based on its profit share.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.23 31.3.22
£    £   
Millier London LLP 56,816 56,816

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed by participating interests - 9,388
Other debtors 3,851 -
3,851 9,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 1 -
Amounts owed to participating interests 33,684 -
Taxation and social security - (180 )
Other creditors 269 729
33,954 549

HELEN WESTLAKE DESIGN LIMITED (REGISTERED NUMBER: 07959213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Ms H F Westlake
Balance outstanding at start of year (429 ) (777 )
Amounts advanced 22,550 70,709
Amounts repaid (22,390 ) (70,361 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (269 ) (429 )

8. RELATED PARTY DISCLOSURES

Included in other creditors(debtors) falling due within one year is an amount of £33,684 (2022: (£9,388)) due to participating interests.