WARD WEST ENTERPRISES LIMITED

Company Registration Number:
03193177 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

WARD WEST ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

WARD WEST ENTERPRISES LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 800,056 800,075
Total fixed assets: 800,056 800,075
Current assets
Debtors: 4 1,008 1,008
Cash at bank and in hand: 94,601 101,727
Total current assets: 95,609 102,735
Creditors: amounts falling due within one year: 5 ( 28,987 ) ( 23,966 )
Net current assets (liabilities): 66,622 78,769
Total assets less current liabilities: 866,678 878,844
Provision for liabilities: ( 19 ) ( 19 )
Total net assets (liabilities): 866,659 878,825
Capital and reserves
Called up share capital: 35,000 35,000
Other reserves: 333,804 333,804
Profit and loss account: 497,855 510,021
Total Shareholders' funds: 866,659 878,825

The notes form part of these financial statements

WARD WEST ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 October 2024
and signed on behalf of the board by:

Name: Miss J C West
Status: Director

The notes form part of these financial statements

WARD WEST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Furniture, fittings and equipment - 25% reducing balance basis; Other tangible assets - 25% reducing balance basis.

WARD WEST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

WARD WEST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 800,000 2,054 10,593 812,647
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 800,000 2,054 10,593 812,647
Depreciation
At 1 February 2023 2,022 10,550 12,572
Charge for year 8 11 19
On disposals
Other adjustments
At 31 January 2024 2,030 10,561 12,591
Net book value
At 31 January 2024 800,000 24 32 800,056
At 31 January 2023 800,000 32 43 800,075

WARD WEST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Other debtors 1,008 1,008
Total 1,008 1,008

WARD WEST ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 2,770 2,469
Taxation and social security 15,382 11,698
Accruals and deferred income 600 660
Other creditors 10,235 9,139
Total 28,987 23,966