Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 13195321 Mr ANTHONY KELSEY Mr NARINDERJIT GILL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13195321 2023-02-28 13195321 2024-02-28 13195321 2023-03-01 2024-02-28 13195321 frs-core:CurrentFinancialInstruments 2024-02-28 13195321 frs-core:ShareCapital 2024-02-28 13195321 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13195321 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13195321 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13195321 frs-bus:SmallEntities 2023-03-01 2024-02-28 13195321 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13195321 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13195321 frs-bus:Director1 2023-03-01 2024-02-28 13195321 frs-bus:Director2 2023-03-01 2024-02-28 13195321 frs-countries:EnglandWales 2023-03-01 2024-02-28 13195321 2022-02-28 13195321 2023-02-28 13195321 2022-03-01 2023-02-28 13195321 frs-core:CurrentFinancialInstruments 2023-02-28 13195321 frs-core:ShareCapital 2023-02-28 13195321 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13195321
Westwood Grange Homes Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13195321
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 962,336 849,756
Debtors 5 925 5,061
Cash at bank and in hand 1,508 1,077
964,769 855,894
Creditors: Amounts Falling Due Within One Year 6 (1,001,917 ) (857,561 )
NET CURRENT ASSETS (LIABILITIES) (37,148 ) (1,667 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,148 ) (1,667 )
NET LIABILITIES (37,148 ) (1,667 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (37,150 ) (1,669 )
SHAREHOLDERS' FUNDS (37,148) (1,667)
For the year ending 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr NARINDERJIT GILL
Director
30/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Westwood Grange Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13195321 . The registered office is Warwick Business Centre, Hawkes Drive , Heathcote Ind Estate, Warwick, CV34 6LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 962,336 849,756
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 925 5,061
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 362,150 362,150
Other creditors 639,766 495,411
1,001,917 857,561
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2