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Registered number: 12467616

W4 Estates Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS

W4 Estates Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Warren Gillespie
REGISTERED OFFICE
C/O Wootton Tayor
30 Foregate Street
Worcester
WR1 1DS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12467616
ACCOUNTANTS
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS

W4 Estates Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

W4 Estates Ltd

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3590,900531,334
CURRENT ASSETS
Debtors517,43433,128
Cash at bank and in hand19,90047,533
37,33480,661
CREDITORS: Amounts falling due within one year664,10443,104
NET CURRENT (LIABILITIES) / ASSETS(26,770)37,557
TOTAL ASSETS LESS CURRENT LIABILITIES564,130568,891
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account564,129568,890
SHAREHOLDERS' FUNDS564,130568,891
For the year ending 28/02/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/11/2024 and signed on their behalf by
.............................
Warren Gillespie
Director

W4 Estates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

W4 Estates Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/03/202343,9916,66750,658
Additions64858,91859,566
At 28/02/202444,63965,585110,224
Depreciation
At 28/02/2024---
Net Book Amounts
At 28/02/202444,63965,585110,224
At 28/02/202343,9916,66750,658
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/03/2023480,676480,676
At 28/02/2024480,676480,676
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors(66)(66)
UK corporation tax513259
VAT16,98717,435
17,43417,628
Amounts falling due over more than one year
Long term debtor-15,500
-15,500
17,43433,128

W4 Estates Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account18,05757
Trade creditors8,7478,747
26,8048,804
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11