WESTCOTT SAND AND AGGREGATE LTD

Company Registration Number:
10383932 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

WESTCOTT SAND AND AGGREGATE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WESTCOTT SAND AND AGGREGATE LTD

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The director shown below has held office during the whole of the period from
1 October 2022 to 30 September 2023

Mr Matthew Kenshole


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 November 2023

And signed on behalf of the board by:
Name: Mr Matthew Kenshole
Status: Director

WESTCOTT SAND AND AGGREGATE LTD

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 619,781 374,298
Cost of sales: ( 266,402 ) ( 244,868 )
Gross profit(or loss): 353,379 129,430
Distribution costs: 0 0
Administrative expenses: ( 285,172 ) ( 203,147 )
Operating profit(or loss): 68,207 (73,717)
Interest receivable and similar income: 41 84
Interest payable and similar charges: ( 8,586 ) ( 5,357 )
Profit(or loss) before tax: 59,662 (78,990)
Tax: 0 0
Profit(or loss) for the financial year: 59,662 (78,990)

WESTCOTT SAND AND AGGREGATE LTD

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 254,871 36,846
Total fixed assets: 254,871 36,846
Current assets
Stocks: 4 59,650 16,868
Debtors: 5 120,785 39,193
Cash at bank and in hand: 39,550 8,503
Total current assets: 219,985 64,564
Prepayments and accrued income: 1,549
Creditors: amounts falling due within one year: 6 ( 186,177 ) ( 165,018 )
Net current assets (liabilities): 35,357 (100,454)
Total assets less current liabilities: 290,228 ( 63,608)
Creditors: amounts falling due after more than one year: 7 ( 300,140 ) ( 4,827 )
Accruals and deferred income: ( 1,139 )
Total net assets (liabilities): (9,912) (69,574)
Capital and reserves
Called up share capital: 14,000 14,000
Profit and loss account: (23,912 ) (83,574 )
Total Shareholders' funds: ( 9,912 ) (69,574)

The notes form part of these financial statements

WESTCOTT SAND AND AGGREGATE LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Mr Matthew Kenshole
Status: Director

The notes form part of these financial statements

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 4

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 73,075 13,989 87,064
Additions 3,328 225,150 228,478
Disposals ( 3,414 ) ( 3,414 )
Revaluations
Transfers
At 30 September 2023 72,989 239,139 312,128
Depreciation
At 1 October 2022 37,668 12,550 50,218
Charge for year 311 8,254 8,565
On disposals ( 1,526 ) ( 1,526 )
Other adjustments
At 30 September 2023 36,453 20,804 57,257
Net book value
At 30 September 2023 36,536 218,335 254,871
At 30 September 2022 35,407 1,439 36,846

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Stocks

2023 2022
£ £
Stocks 59,650 16,868
Total 59,650 16,868

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
£ £
Trade debtors 120,785 39,193
Total 120,785 39,193

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 20,558 20,296
Trade creditors 109,685 66,741
Other creditors 55,934 77,981
Total 186,177 165,018

WESTCOTT SAND AND AGGREGATE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 300,140 4,827
Total 300,140 4,827