Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity44falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00866820 2023-07-01 2024-06-30 00866820 2022-07-01 2023-06-30 00866820 2024-06-30 00866820 2023-06-30 00866820 c:Director1 2023-07-01 2024-06-30 00866820 d:MotorVehicles 2023-06-30 00866820 d:FurnitureFittings 2024-06-30 00866820 d:FurnitureFittings 2023-06-30 00866820 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 00866820 d:CurrentFinancialInstruments 2024-06-30 00866820 d:CurrentFinancialInstruments 2023-06-30 00866820 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 00866820 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 00866820 d:ShareCapital 2024-06-30 00866820 d:ShareCapital 2023-06-30 00866820 d:RetainedEarningsAccumulatedLosses 2024-06-30 00866820 d:RetainedEarningsAccumulatedLosses 2023-06-30 00866820 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 00866820 c:FullAccounts 2023-07-01 2024-06-30 00866820 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 00866820 c:Micro-entities 2023-07-01 2024-06-30 00866820 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 00866820









WESTLAND AND CITY MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
WESTLAND AND CITY MANAGEMENT LIMITED
REGISTERED NUMBER: 00866820

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 1 
-
2

Investments
 2 
1,312,120
1,312,120

  
1,312,120
1,312,122

Current assets
  

Debtors: amounts falling due within one year
 3 
56,366
259,390

Cash at bank and in hand
 4 
396,781
426,867

  
453,147
686,257

Creditors: amounts falling due within one year
 5 
(1,330,059)
(1,311,083)

Net current liabilities
  
 
 
(876,912)
 
 
(624,826)

Total assets less current liabilities
  
435,208
687,296

  

Net assets
  
435,208
687,296


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
435,108
687,196

  
435,208
687,296


Page 1

 
WESTLAND AND CITY MANAGEMENT LIMITED
REGISTERED NUMBER: 00866820
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Westland and City Management Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:
Registered number:        00866820
Registered office:           37a Walm Lane
                                       London
                                       NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 January 2025.




................................................
Rachel Lynne Twyford
Director

Page 2

 
WESTLAND AND CITY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2023
3,634



At 30 June 2024

3,634



Depreciation


At 1 July 2023
3,632


Charge for the year on owned assets
2



At 30 June 2024

3,634



Net book value



At 30 June 2024
-



At 30 June 2023
2


2.


Fixed asset investments





Shares in  group  undertaking
Investment property
Total

£
£
£



Cost or valuation


At 1 July 2023
202
1,311,918
1,312,120



At 30 June 2024
202
1,311,918
1,312,120




Page 3

 
WESTLAND AND CITY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
48,220
248,220

Amounts owed by participating interests
8,000
8,000

Other debtors
146
3,170

56,366
259,390



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
396,781
426,867

396,781
426,867


Page 4

 
WESTLAND AND CITY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Creditors

2024
2023
£
£

Rental deposits
20,616
16,046

Other creditors
1,000,000
1,000,000

Amounts owed to West & City Management
-
1,812

Amounts owed to group undertakings
132,104
131,890

Amounts owed to participating interests
36,600
36,600

Corporation tax
15,971
-

Other taxation and social security
23,233
27,250

Directors' current accounts
98,805
94,755

Accruals and deferred income
2,730
2,730

1,330,059
1,311,083


2024
2023
£
£

Other taxation and social security

PAYE/NI control
7,233
11,250

Form C.T.61 taxes
16,000
16,000

23,233
27,250


Page 5