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Registered Number: 14216479
England and Wales

 

 

 

WESTCOMBE UXBRIDGE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 05 July 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
Current assets    
Debtors 3 96 
Cash at bank and in hand 3 
99 
Creditors: amount falling due within one year 4 (6,000)
Net current assets (5,901)
 
Total assets less current liabilities (5,901)
Net assets (5,901)
 

Capital and reserves
   
Called up share capital 5 99 
Profit and loss account (6,000)
Shareholders' funds (5,901)
 


For the period ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 December 2024 and were signed on its behalf by:


-------------------------------
Kamal Pankhania
Director
1
General Information
Westcombe Uxbridge Limited is a private company, limited by shares, registered in England and Wales, registration number 14216479, registration address 7 Churchill court station road, North harrow harrow , HA2 7SA. The presentation currency is £ sterling.
This is the first year of preparation of financials post incorporation. Hence, it covers the period 13 months from July 5, 2022 to July 31, 2023, and there are no comparative figures as well.
1.

Accounting policies

Accounting convention
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Going concern basis
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, on the basis the company will continue to receive financial support from companies under common control. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Cash and cash equivalents
Cash at bank and in hand are basic financial assets and include cash in hand and deposits held at call with banks.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors and loans from companies under common control are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

2.

Average number of employees


Average number of employees during the period was 0.
3.

Debtors: amounts falling due within one year

2023
£
Other Debtors 96 
96 

4.

Creditors: amount falling due within one year

2023
£
Amounts Owed to Group Undertakings 2,880 
Accrued Expenses 3,000 
VAT 120 
6,000 

5.

Share Capital

Allotted, called up and fully paid
2023
£
99 Ordinary shares of £1.00 each 99 
99 

2