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REGISTERED NUMBER: 03751041 (England and Wales)













WESTROW SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31 DECEMBER 2020 TO 28 DECEMBER 2021






WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2020 TO 28 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


WESTROW SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 DECEMBER 2020 TO 28 DECEMBER 2021







DIRECTORS: D.N. Webb
C Young





SECRETARY: Mrs S E Webb





REGISTERED OFFICE: 255 Green Lanes
Palmers Green
London
N13 4XE





REGISTERED NUMBER: 03751041 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)

BALANCE SHEET
28 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,094 8,667

CURRENT ASSETS
Debtors 5 129,815 137,641
Cash at bank 106 106
129,921 137,747
CREDITORS
Amounts falling due within one year 6 167,400 169,636
NET CURRENT LIABILITIES (37,479 ) (31,889 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,385

)

(23,222

)

CREDITORS
Amounts falling due after more than one
year

7

(34,532

)

(45,000

)

PROVISIONS FOR LIABILITIES (1,121 ) -
NET LIABILITIES (67,038 ) (68,222 )

CAPITAL AND RESERVES
Called up share capital 8 12 12
Retained earnings (67,050 ) (68,234 )
SHAREHOLDERS' FUNDS (67,038 ) (68,222 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 December 2021 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.

WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)

BALANCE SHEET - continued
28 DECEMBER 2021


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:





D.N. Webb - Director


WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2020 TO 28 DECEMBER 2021

1. STATUTORY INFORMATION

Westrow Services 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have bee 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.

The accounts have been prepared on a going concern basis. The company's ability to trade is dependent upon the continuing support of the bank and creditors which, at present, is forthcoming. Therefore the going concern basis is considered appropriate.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2020 TO 28 DECEMBER 2021

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2020 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 31 December 2020
and 28 December 2021 12,385 18,825 2,606 33,816
DEPRECIATION
At 31 December 2020 12,385 11,973 791 25,149
Charge for period - 1,713 860 2,573
At 28 December 2021 12,385 13,686 1,651 27,722
NET BOOK VALUE
At 28 December 2021 - 5,139 955 6,094
At 30 December 2020 - 6,852 1,815 8,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 91,628 51,559
Amounts recoverable on contract 28,414 33,491
Other debtors 3,569 27,018
Directors' loan accounts 6,204 25,573
129,815 137,641

WESTROW SERVICES LIMITED (REGISTERED NUMBER: 03751041)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2020 TO 28 DECEMBER 2021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 12,747 8,580
Trade creditors - 2
Corporation tax 9,455 15,434
Social security and other taxes - 16,769
Value added tax 108,684 99,974
Other creditors 25,312 23,877
Bank loan 11,202 5,000
167,400 169,636

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans - more than 1 year 11,202 10,000
Bank loans - 2-5 years 23,330 35,000
34,532 45,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
12 Ordinary £1 12 12

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 December 2021 and the year ended 30 December 2020:

2021 2020
£    £   
D.N. Webb
Balance outstanding at start of period 25,573 10,981
Amounts advanced - 14,592
Amounts repaid (19,369 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 6,204 25,573

10. ULTIMATE CONTROLLING PARTY

The controlling party is D.N. Webb.