3West (Rockbeare) Ltd 13133381 false 2023-02-01 2023-12-31 2023-12-31 The principal activity of the company is Property Development Digita Accounts Production Advanced 6.30.9574.0 true 13133381 2023-02-01 2023-12-31 13133381 2023-12-31 13133381 core:ShareCapital 2023-12-31 13133381 core:CurrentFinancialInstruments 2023-12-31 13133381 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 13133381 bus:SmallEntities 2023-02-01 2023-12-31 13133381 bus:AuditExemptWithAccountantsReport 2023-02-01 2023-12-31 13133381 bus:FullAccounts 2023-02-01 2023-12-31 13133381 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2023-12-31 13133381 bus:RegisteredOffice 2023-02-01 2023-12-31 13133381 bus:CompanySecretary1 2023-02-01 2023-12-31 13133381 bus:Director1 2023-02-01 2023-12-31 13133381 bus:Director2 2023-02-01 2023-12-31 13133381 bus:PrivateLimitedCompanyLtd 2023-02-01 2023-12-31 13133381 countries:EnglandWales 2023-02-01 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 13133381

3West (Rockbeare) Ltd

Filleted Unaudited Financial Statements

for the Period from 1 February 2023 to 31 December 2023

 

3West (Rockbeare) Ltd
(Registration number: 13133381)

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

3West (Rockbeare) Ltd
(Registration number: 13133381)

Company Information

Directors

Mr C S Palmer

Mr J D Fowler

Company secretary

L Oxland

Registered office

Unit 10
The Courtyard
Woodbury Business Park
Woodbury
Devon
EX5 1AY

Accountants

Thompson Jenner LLP
28 Alexandra Terrace
Exmouth
Devon
EX8 1BD

 

3West (Rockbeare) Ltd
(Registration number: 13133381)

Balance Sheet as at 31 December 2023

Note

2023
£

Current assets

 

Stocks

4

74,450

Debtors

5

1,288

 

75,738

Creditors: Amounts falling due after more than one year

6

(75,737)

Net assets

 

1

Capital and reserves

 

Called up share capital

1

Total equity

 

1

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 8 January 2025 and signed on its behalf by:
 

.........................................
Mr J D Fowler
Director

 

3West (Rockbeare) Ltd
(Registration number: 13133381)

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 10
The Courtyard
Woodbury Business Park
Woodbury
Devon
EX5 1AY

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

3West (Rockbeare) Ltd
(Registration number: 13133381)

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 31 December 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Stocks

2023
£

Work in progress

6,434

Other stocks

68,016

74,450

5

Debtors

2023
£

Other debtors

1,288

Total current trade and other debtors

1,288

6

Creditors

2023
£

Due after one year

Other non-current financial liabilities

75,737