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REGISTERED NUMBER: 04821934

















Unaudited Financial Statements for the Year Ended 31 July 2023

for

West Bank Building & Property Services
Ltd

West Bank Building & Property Services
Ltd (Registered number: 04821934)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


West Bank Building & Property Services
Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr P A Davis





SECRETARY: Mrs H Davis





REGISTERED OFFICE: 17 Russell Gardens
Old Tupton
Chesterfield
Derbyshire
S42 6JG





REGISTERED NUMBER: 04821934





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

West Bank Building & Property Services
Ltd (Registered number: 04821934)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,923 17,778

CURRENT ASSETS
Stocks - 313
Debtors 5 10,215 3,965
Cash at bank 6,909 10,604
17,124 14,882
CREDITORS
Amounts falling due within one year 6 13,269 5,465
NET CURRENT ASSETS 3,855 9,417
TOTAL ASSETS LESS CURRENT LIABILITIES 17,778 27,195

PROVISIONS FOR LIABILITIES 7 2,645 3,378
NET ASSETS 15,133 23,817

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 15,132 23,816
SHAREHOLDERS' FUNDS 15,133 23,817

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 25 October 2023 and were signed by:




Mr P A Davis - Director


West Bank Building & Property Services
Ltd (Registered number: 04821934)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

West Bank Building & Property Services Ltd is a private company , limited by shares , registered in England and Wales. The company's registered number is 04821934 and registered office address is 17 Russell Gardens , Old Tupton , Chesterfield , Derbyshire , S42 6JG.

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.

These financial statements for the year ended 31 July 2017 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition is 1 August 2015. The transition to FRS 102 Section 1A small entities has resulted in no changes to the results .

Turnover
Turnover represents gross invoiced sales of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Loose tools and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer and IT equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 1 (2022 - 1 ) .

West Bank Building & Property Services
Ltd (Registered number: 04821934)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Loose Fixtures Computer
tools and and Motor and IT
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 14,169 10,710 19,496 2,323 46,698
Additions 361 - - - 361
Disposals (4,302 ) - (5,855 ) (1,536 ) (11,693 )
At 31 July 2023 10,228 10,710 13,641 787 35,366
DEPRECIATION
At 1 August 2022 8,114 2,678 16,259 1,869 28,920
Charge for year 1,249 2,008 809 150 4,216
Eliminated on disposal (4,302 ) - (5,855 ) (1,536 ) (11,693 )
At 31 July 2023 5,061 4,686 11,213 483 21,443
NET BOOK VALUE
At 31 July 2023 5,167 6,024 2,428 304 13,923
At 31 July 2022 6,055 8,032 3,237 454 17,778

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,215 3,965

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,982 -
Taxation and social security 1,268 924
Other creditors 7,019 4,541
13,269 5,465

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,645 3,378

Deferred
tax
£   
Balance at 1 August 2022 3,378
Provided during year (733 )
Balance at 31 July 2023 2,645