IRIS Accounts Production v24.3.2.46 SC474119 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4741192023-04-30SC4741192024-04-30SC4741192023-05-012024-04-30SC4741192022-04-30SC4741192022-05-012023-04-30SC4741192023-04-30SC474119ns15:Scotland2023-05-012024-04-30SC474119ns14:PoundSterling2023-05-012024-04-30SC474119ns10:Director12023-05-012024-04-30SC474119ns10:PrivateLimitedCompanyLtd2023-05-012024-04-30SC474119ns10:SmallEntities2023-05-012024-04-30SC474119ns10:AuditExemptWithAccountantsReport2023-05-012024-04-30SC474119ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-30SC474119ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-30SC474119ns10:FullAccounts2023-05-012024-04-30SC474119ns10:RegisteredOffice2023-05-012024-04-30SC474119ns5:CurrentFinancialInstruments2024-04-30SC474119ns5:CurrentFinancialInstruments2023-04-30SC474119ns5:Non-currentFinancialInstruments2024-04-30SC474119ns5:Non-currentFinancialInstruments2023-04-30SC474119ns5:ShareCapital2024-04-30SC474119ns5:ShareCapital2023-04-30SC474119ns5:RetainedEarningsAccumulatedLosses2024-04-30SC474119ns5:RetainedEarningsAccumulatedLosses2023-04-30SC474119ns5:PlantMachinery2023-05-012024-04-30SC474119ns5:FurnitureFittings2023-05-012024-04-30SC474119ns5:MotorVehicles2023-05-012024-04-30SC474119ns5:PlantMachinery2023-04-30SC474119ns5:FurnitureFittings2023-04-30SC474119ns5:MotorVehicles2023-04-30SC474119ns5:ComputerEquipment2023-04-30SC474119ns5:ComputerEquipment2023-05-012024-04-30SC474119ns5:PlantMachinery2024-04-30SC474119ns5:FurnitureFittings2024-04-30SC474119ns5:MotorVehicles2024-04-30SC474119ns5:ComputerEquipment2024-04-30SC474119ns5:PlantMachinery2023-04-30SC474119ns5:FurnitureFittings2023-04-30SC474119ns5:MotorVehicles2023-04-30SC474119ns5:ComputerEquipment2023-04-30SC474119ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30SC474119ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30SC474119ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-30SC474119ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-30
REGISTERED NUMBER: SC474119 (Scotland)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Westside Property Maintenance Limited

Westside Property Maintenance Limited (Registered number: SC474119)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Westside Property Maintenance Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr A Barrie



REGISTERED OFFICE: Unit 4
Station Crescent Ind Estate
Station Road
Renfrew
Renfrewshire
PA4 8RA



REGISTERED NUMBER: SC474119 (Scotland)



ACCOUNTANT: Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA



BANKERS: TSB Bank Plc
PO Box 1000
Cardonald
Glasgow
BX4 7SB

Westside Property Maintenance Limited (Registered number: SC474119)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,455 15,025

CURRENT ASSETS
Debtors 5 131,594 44,563
Cash at bank and in hand 94,678 61,480
226,272 106,043
CREDITORS
Amounts falling due within one year 6 95,269 66,647
NET CURRENT ASSETS 131,003 39,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,458

54,421

CREDITORS
Amounts falling due after more than one
year

7

(71,259

)

-

PROVISIONS FOR LIABILITIES (4,595 ) (4,595 )
NET ASSETS 84,604 49,826

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,504 49,726
SHAREHOLDERS' FUNDS 84,604 49,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





Mr A Barrie - Director


Westside Property Maintenance Limited (Registered number: SC474119)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Westside Property Maintenance Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery - 25% on reducing balance
Office Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

Westside Property Maintenance Limited (Registered number: SC474119)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Office Motor Motor
Machinery Equipment vehicles Cars Totals
£    £    £    £    £   
COST
At 1 May 2023 4,588 1,070 44,769 - 50,427
Additions - - 24,250 - 24,250
At 30 April 2024 4,588 1,070 69,019 - 74,677
DEPRECIATION
At 1 May 2023 4,219 928 30,255 - 35,402
Charge for year 92 36 9,560 132 9,820
At 30 April 2024 4,311 964 39,815 132 45,222
NET BOOK VALUE
At 30 April 2024 277 106 29,204 (132 ) 29,455
At 30 April 2023 369 142 14,514 - 15,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 16,774 16,774
Sundry debtors 113,216 27,789
Prepayments 1,604 -
131,594 44,563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 33,459 4,969
Tax 18,668 8,697
Social security and other taxes - 22,010
VAT 15,467 10,097
Sundry creditors 10,054 10,054
Holiday Pay 14,570 10,228
Directors' current accounts 3,051 592
95,269 66,647

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Funding circle loan 71,259 -

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Barrie.

Westside Property Maintenance Limited

Report of the Accountant to the Director of
Westside Property Maintenance Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA


Date: .............................................