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REGISTERED NUMBER: 12368509 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2024

for

West Nine Construction Limited

West Nine Construction Limited (Registered number: 12368509)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


West Nine Construction Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: K T Robson
Mrs M Varsani
N P Varsani





REGISTERED OFFICE: 18 Soho Square
London
W1D 3QL





REGISTERED NUMBER: 12368509 (England and Wales)





ACCOUNTANTS: Add-Vanced Bookkeeping Services Ltd
9 Cross Lee Road
Todmorden
West Yorkshire
OL14 8EH

West Nine Construction Limited (Registered number: 12368509)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,456 22,389

CURRENT ASSETS
Debtors 5 184,442 119,196
Cash at bank 687,460 375,487
871,902 494,683
CREDITORS
Amounts falling due within one year 6 621,964 256,101
NET CURRENT ASSETS 249,938 238,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,394

260,971

CREDITORS
Amounts falling due after more than one
year

7

40,007

48,862
NET ASSETS 271,387 212,109

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 10 271,383 212,105
SHAREHOLDERS' FUNDS 271,387 212,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

West Nine Construction Limited (Registered number: 12368509)

Balance Sheet - continued
31 May 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





K T Robson - Director


West Nine Construction Limited (Registered number: 12368509)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

West Nine Construction 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 been 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments
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 year was 7 (2023 - 5 ) .

West Nine Construction Limited (Registered number: 12368509)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 35,628 16,800 4,269 56,697
Additions 7,136 48,780 2,892 58,808
At 31 May 2024 42,764 65,580 7,161 115,505
DEPRECIATION
At 1 June 2023 16,067 16,800 1,441 34,308
Charge for year 8,553 9,756 1,432 19,741
At 31 May 2024 24,620 26,556 2,873 54,049
NET BOOK VALUE
At 31 May 2024 18,144 39,024 4,288 61,456
At 31 May 2023 19,561 - 2,828 22,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 183,333 117,376
Prepayments and accrued income 1,109 1,820
184,442 119,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 492,200 130,971
Credit Card 27,019 22,016
Tax 4,741 15,853
Social security and other taxes 5,442 5,069
CIS Deductions Payable 15,680 4,422
Pensions Payable 1,406 680
VAT 74,376 16,290
Accrued expenses 1,100 60,800
621,964 256,101

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans (see note 8) 36,111 41,712
Hire purchase contracts 3,896 7,150
40,007 48,862

West Nine Construction Limited (Registered number: 12368509)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. LOANS

An analysis of the maturity of loans is given below:

31.5.24 31.5.23
£    £   
Amounts falling due between two and five years:
Bounce Back Loan Scheme 36,111 41,712

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
4 Ordinary 1 4 4

10. RESERVES
Retained
earnings
£   

At 1 June 2023 212,105
Profit for the year 59,278
At 31 May 2024 271,383