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Registered number: 13764628










WESTERLY WINDS HOLDINGS (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
WESTERLY WINDS HOLDINGS (UK) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WESTERLY WINDS HOLDINGS (UK) LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Westerly Winds Holdings (UK) Limited for the period ended 31 December 2023 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Westerly Winds Holdings (UK) Limited, as a body, in accordance with the terms of our engagement letter dated 13 March 2023Our work has been undertaken solely to prepare for your approval the financial statements of Westerly Winds Holdings (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Westerly Winds Holdings (UK) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westerly Winds Holdings (UK) Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Westerly Winds Holdings (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Westerly Winds Holdings (UK) Limited. You consider that Westerly Winds Holdings (UK) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Westerly Winds Holdings (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
13 September 2024
Page 1

 
WESTERLY WINDS HOLDINGS (UK) LIMITED
REGISTERED NUMBER: 13764628

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
30 November
2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
611,249
102

  
611,249
102

Current assets
  

Debtors: amounts falling due within one year
 4 
39,271
1

  
39,271
1

Creditors: amounts falling due within one year
 5 
(39,372)
(102)

Net current liabilities
  
 
 
(101)
 
 
(101)

Total assets less current liabilities
  
611,148
1

  

Net assets
  
611,148
1


Capital and reserves
  

Called up share capital 
  
23
1

Share premium account
  
611,125
-

  
611,148
1


Page 2

 
WESTERLY WINDS HOLDINGS (UK) LIMITED
REGISTERED NUMBER: 13764628
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 September 2024.




K A G Plaza
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
WESTERLY WINDS HOLDINGS (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Westerly Winds Holdings (UK) Limited is a United Kingdom company limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 71-75 Shelton Street, London, WC2H 9JQ.
 
The Company's principal activity is that of a holding Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 December 2022
102


Additions
611,147



At 31 December 2023
611,249




Page 4

 
WESTERLY WINDS HOLDINGS (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Debtors

31 December
30 November
2023
2022
£
£


Amounts owed by group undertakings
39,270
-

Called up share capital not paid
1
1

39,271
1



5.


Creditors: Amounts falling due within one year

31 December
30 November
2023
2022
£
£

Amounts owed to group undertakings
39,372
102

39,372
102


Page 5