Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13100946 Miss Faye Westwell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13100946 2022-12-31 13100946 2023-12-31 13100946 2023-01-01 2023-12-31 13100946 frs-core:CurrentFinancialInstruments 2023-12-31 13100946 frs-core:ShareCapital 2023-12-31 13100946 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13100946 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13100946 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13100946 frs-bus:SmallEntities 2023-01-01 2023-12-31 13100946 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13100946 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13100946 frs-core:CostValuation 2022-12-31 13100946 frs-core:CostValuation 2023-12-31 13100946 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13100946 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13100946 frs-bus:Director1 2023-01-01 2023-12-31 13100946 frs-bus:Director1 2022-12-31 13100946 frs-bus:Director1 2023-12-31 13100946 frs-countries:EnglandWales 2023-01-01 2023-12-31 13100946 2021-12-31 13100946 2022-12-31 13100946 2022-01-01 2022-12-31 13100946 frs-core:CurrentFinancialInstruments 2022-12-31 13100946 frs-core:ShareCapital 2022-12-31 13100946 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13100946
Westwell Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13100946
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100,500 100,500
100,500 100,500
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 74 100
75 101
Creditors: Amounts Falling Due Within One Year 6 (5,685 ) (36,325 )
NET CURRENT ASSETS (LIABILITIES) (5,610 ) (36,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES 94,890 64,276
NET ASSETS 94,890 64,276
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 94,889 64,275
SHAREHOLDERS' FUNDS 94,890 64,276
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Faye Westwell
Director
16/09/2024
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
Westwell Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13100946 . The registered office is C/O Little Cheeky Monkeys, Edward Street, Great Harwood, Lancashire, BB6 7JB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Associates
£
Cost
As at 1 January 2023 100,500
As at 31 December 2023 100,500
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 100,500
As at 1 January 2023 100,500
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 1 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 32,000
Accruals and deferred income 3,625 2,825
Amounts due to connected company 2,060 1,500
5,685 36,325
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Miss Faye Westwell 1 - - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 4