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Registered number: SC417571
Westmill Construction (Scotland) Limited
Financial Statements
For The Year Ended 5 April 2024
Gillespie's
Chartered Accountants
33 Leslie Street
Blairgowrie
Perthshire
PH10 6AW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC417571
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 393,381 382,974
Cash at bank and in hand 740,274 830,261
1,133,655 1,213,235
Creditors: Amounts Falling Due Within One Year 5 (8,396 ) 24,991
NET CURRENT ASSETS (LIABILITIES) 1,125,259 1,238,226
TOTAL ASSETS LESS CURRENT LIABILITIES 1,125,259 1,238,226
PROVISIONS FOR LIABILITIES
Provisions For Charges - (210,000 )
NET ASSETS 1,125,259 1,028,226
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,125,159 1,028,126
SHAREHOLDERS' FUNDS 1,125,259 1,028,226
Page 1
Page 2
For the year ending 5 April 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Stephen
Director
29th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Westmill Construction (Scotland) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC417571 . The registered office is 33 Leslie Street, Blairgowrie, Perthshire, PH10 6AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Director's 2 2
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,447 6,105
Westmill Construction Limited 195,000 271,985
VAT 18,876 1,984
Directors' loan accounts 176,058 102,900
393,381 382,974
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 300
Corporation tax 1,527 (26,291 )
Accrued expenses 6,869 1,000
8,396 (24,991 )
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 3
Page 4
7. Ultimate Controlling Party
Mr D Stephen and Mrs K Stephen own 100% of the share capital and therefore have full control.
Page 4