IRIS Accounts Production v24.3.2.46 04245841 director 1.10.23 30.9.24 30.9.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042458412023-09-30042458412024-09-30042458412023-10-012024-09-30042458412022-09-30042458412022-10-012023-09-30042458412023-09-3004245841ns15:EnglandWales2023-10-012024-09-3004245841ns14:PoundSterling2023-10-012024-09-3004245841ns10:Director12023-10-012024-09-3004245841ns10:CompanyLimitedByGuarantee2023-10-012024-09-3004245841ns10:SmallEntities2023-10-012024-09-3004245841ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004245841ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004245841ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004245841ns10:FullAccounts2023-10-012024-09-3004245841ns10:OrdinaryShareClass12023-10-012024-09-3004245841ns5:CurrentFinancialInstruments2024-09-3004245841ns5:CurrentFinancialInstruments2023-09-3004245841ns5:ShareCapital2024-09-3004245841ns5:ShareCapital2023-09-3004245841ns5:RetainedEarningsAccumulatedLosses2024-09-3004245841ns5:RetainedEarningsAccumulatedLosses2023-09-3004245841ns10:RegisteredOffice2023-10-012024-09-3004245841ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004245841ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004245841ns10:OrdinaryShareClass12024-09-3004245841ns5:RetainedEarningsAccumulatedLosses2023-09-3004245841ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 04245841 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Westpoint (Castlefield) Management
Company Limited

Westpoint (Castlefield) Management
Company Limited (Registered number: 04245841)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Westpoint (Castlefield) Management
Company Limited (Registered number: 04245841)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 9,048 3,561
Cash at bank 5 33,725 33,499
42,773 37,060
CREDITORS
Amounts falling due within one year 6 666 635
NET CURRENT ASSETS 42,107 36,425
TOTAL ASSETS LESS CURRENT LIABILITIES 42,107 36,425

CAPITAL AND RESERVES
Called up share capital 7 12 12
Income and expenditure account 8 42,095 36,413
SHAREHOLDERS' FUNDS 42,107 36,425

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2025 and were signed by:





Mr S J Lindsay - Director


Westpoint (Castlefield) Management
Company Limited (Registered number: 04245841)

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

1. STATUTORY INFORMATION

Westpoint (Castlefield) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04245841

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents service charges receivable from the lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 4,698 1,487
Prepayments 4,350 2,074
9,048 3,561

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

The bank balance of £17,593 (2021 : £26,313) comprises £1,279 (2021 : £7,273) in the account for the apartments and £16,314 (2021 : £19,040) in the account for the buildings.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 666 635

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12 Ordinary £1 12 12

Westpoint (Castlefield) Management
Company Limited (Registered number: 04245841)

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

8. RESERVES
Income
and
expenditure
account
£   

At 1 October 2023 36,413
Surplus for the year -
Transfer to reserves 5,682
At 30 September 2024 42,095