WEST LEIGH LIMITED

Company Registration Number:
00384694 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

WEST LEIGH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

WEST LEIGH LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 718,277 814,995
Investments: 4 4,000 4,000
Total fixed assets: 722,277 818,995
Current assets
Stocks: 2,899,496 2,933,043
Debtors: 5 2,135,928 1,998,203
Cash at bank and in hand: 2,511 30,541
Total current assets: 5,037,935 4,961,787
Creditors: amounts falling due within one year: 6 (4,336,511) (4,122,159)
Net current assets (liabilities): 701,424 839,628
Total assets less current liabilities: 1,423,701 1,658,623
Creditors: amounts falling due after more than one year: 7 (159,296) (436,628)
Total net assets (liabilities): 1,264,405 1,221,995
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 1,214,405 1,171,995
Shareholders funds: 1,264,405 1,221,995

The notes form part of these financial statements

WEST LEIGH LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: M E Hahn
Status: Director

The notes form part of these financial statements

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 61 63

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,617,155
At 31 March 2024 1,617,155
Depreciation
At 01 April 2023 802,160
Charge for year 96,718
At 31 March 2024 898,878
Net book value
At 31 March 2024 718,277
At 31 March 2023 814,995

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Cost and net book value of a direct investment in the whole of the share capital of The Cotswold Casement Company which is a dormant company incorporated in GB and registered in England and Wales. Cost and net book value At 1 April 2023 and 31 March 2024 £4000

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 2,135,928 1,998,203

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Bank overdraft £496785 Payments received on account £2129130 Trade creditors £483938 Amounts owed to group undertakings £4500 Other taxes and social security £206037 Accrual and deferred income £1016121 Total £4336511 Total 2023 £ 4122158

WEST LEIGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

Bank loan (secured) £159296 Total 2024 £159296 Total 2023 £436628