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Company registration number: 03492065
WESTLAKE ESTATES LTD
REPORT OF THE DIRECTOR'S AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024

WESTLAKE ESTATES LTD
BALANCE SHEET
AS AT 31 January 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets318,569,69018,789,156
18,569,69018,789,156
CURRENT ASSETS
Debtors8,764,5179,238,922
Cash at bank and in hand1,4091,392
8,765,9269,240,314
CREDITORS
Amounts falling due within one year (7,530,510) (7,850,289)
NET CURRENT ASSETS 1,235,416 1,390,025
TOTAL ASSETS LESS
CURRENT LIABILITIES 19,805,106 20,179,181
Creditors falling due after one year(8,446,306)(9,026,093)
NET ASSETS 11,358,800 11,153,088
CAPITAL AND RESERVES
Called-up equity share capital 1 1
Revaluation Reserve9,626,8659,626,865
Profit and loss account 1,731,934 1,526,222
SHAREHOLDERS FUNDS 11,358,800 11,153,088
For the year ending 31 January 2024 the company was entitled to exemption 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
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. Approved by the board of directors on 28 January 2025 and signed on its behalf.
..........................................................................
Mr D S Kataria
28 January 2025
The annexed notes form part of these financial statements.

WESTLAKE ESTATES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. Accounting policies
Statement of compliance
These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention modified to include the revaluation of freehold land and buildings.
Turnover
Turnover comprises the rental income received by the company.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Freehold buildings 0.5 % reducing balance basis Fixtures and Fittings 20% Reducing balance basis
2.Employees
The average number of persons employed by the company (including directors) during the year was 3.
3.Tangible fixed assets
Total
Cost
At start of period19,192,677
At end of period19,192,677
Depreciation
At start of period403,521
Provided during the period219,466
At end of period622,987
Net Book Value
At start of period18,789,156
At end of period18,569,690