2023-03-01 06086094 2024-02-28 06086094 2023-03-01 2024-02-28 06086094 2023-02-28 06086094 2022-03-01 2023-02-28 06086094 uk-core:WithinOneYear 2023-02-28 06086094 uk-core:WithinOneYear 2024-02-28 06086094 uk-core:AfterOneYear 2023-02-28 06086094 uk-core:AfterOneYear 2024-02-28 06086094 uk-core:ShareCapital 2024-02-28 06086094 uk-core:ShareCapital 2023-02-28 06086094 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 06086094 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 06086094 uk-bus:Director1 2023-03-01 2024-02-28 06086094 uk-core:ComputerEquipment 2023-02-28 06086094 uk-core:MotorVehicles 2023-02-28 06086094 uk-core:PlantMachinery 2023-02-28 06086094 uk-core:ComputerEquipment 2023-03-01 2024-02-28 06086094 uk-core:MotorVehicles 2023-03-01 2024-02-28 06086094 uk-core:PlantMachinery 2023-03-01 2024-02-28 06086094 uk-core:PlantMachinery 2024-02-28 06086094 uk-core:MotorVehicles 2024-02-28 06086094 uk-core:ComputerEquipment 2024-02-28 06086094 uk-core:WithinOneYear 2024-02-28 06086094 uk-core:WithinOneYear 2023-02-28 06086094 uk-core:AfterOneYear uk-core:Secured 2024-02-28 06086094 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 06086094 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 06086094 uk-bus:FRS102 2023-03-01 2024-02-28 06086094 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 06086094 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Westminster Developments Leicester Limited
Registered Number:06086094
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Westminster Developments Leicester Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06086094
As at 28 February 2024
Westminster Developments Leicester Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
257,559
291,067
2
257,559
291,067
Current assets
Inventories
1,190,770
581,981
3
Trade and other receivables
55,892
518,023
4
54,644
Cash and cash equivalents
15,900
1,115,904
1,301,306
Trade and other payables: amounts falling due within one
year
(348,588)
(239,242)
5
952,718
876,662
Net current assets
Total assets less current liabilities
1,134,221
1,243,785
Trade and other payables: amounts falling due after more
than one year
(765,767)
(591,695)
6
542,526
Net assets
478,018
Capital and reserves
Called up share capital
100
100
Retained earnings
542,426
477,918
542,526
478,018
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Karl Adrian Watson Director
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Westminster Developments Leicester Limited
Notes to the Financial Statements
Statutory Information
Westminster Developments Leicester Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 06086094.
Registered address:
Heritage Park
Stepaside
Narberth
Pembrokeshire
SA67 8LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
545,930
1,922
184,672
359,336
170,311
308
132,045
37,958
Additions
-
(168,594)
(87,951)
Disposals
(256,545)
At 28 February 2024
309,343
148,123
2,230
459,696
Provision for depreciation and impairment
At 01 March 2023
254,863
481
54,338
200,044
Charge for year
62,520
360
36,026
26,134
(115,246)
-
(50,319)
(64,927)
On disposal
At 28 February 2024
202,137
841
40,045
161,251
At 28 February 2024
Net book value
148,092
108,078
1,389
257,559
At 28 February 2023
159,292
130,334
1,441
291,067
3. Inventories
2023
2024
£
£
Stocks
581,981
1,190,770
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5
For the year ended 28 February 2024
Westminster Developments Leicester Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
518,023
55,892
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,648
10,648
Trade creditors
63,388
180,813
Taxation and social security
75,503
24,809
Other creditors
89,703
132,318
239,242
348,588
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
559,246
435,935
Other creditors
32,449
329,832
591,695
765,767
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
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