Company Registration No. 09018655 (England and Wales)
Westport Environmental & Property Services Ltd
Unaudited accounts
for the year ended 30 April 2024
Westport Environmental & Property Services Ltd
Unaudited accounts
Contents
Westport Environmental & Property Services Ltd
Company Information
for the year ended 30 April 2024
Director
Anthony David Burke
Company Number
09018655 (England and Wales)
Registered Office
185 Thorndon Avenue
West Horndon
Brentwood
Essex
CM13 3TP
United Kingdom
Accountants
Pearl Accounting Limited
Suite 1
116 Ballards Lane
Finchley
London
N3 2DN
Westport Environmental & Property Services Ltd
Accountants' report
Accountants' report to the director of Westport Environmental & Property Services Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Westport Environmental & Property Services Ltd for the year ended
30 April 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Westport Environmental & Property Services Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Westport Environmental & Property Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westport Environmental & Property Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Westport Environmental & Property Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Westport Environmental & Property Services Ltd. You consider that Westport Environmental & Property Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Westport Environmental & Property Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Pearl Accounting Limited
Suite 1
116 Ballards Lane
Finchley
London
N3 2DN
13 March 2025
Westport Environmental & Property Services Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
34,401
42,689
Cash at bank and in hand
-
3,789
Creditors: amounts falling due within one year
(110,818)
(84,391)
Net current assets
21,509
28,983
Total assets less current liabilities
55,910
71,672
Creditors: amounts falling due after more than one year
(35,000)
(54,800)
Called up share capital
1
1
Profit and loss account
20,909
16,871
Shareholders' funds
20,910
16,872
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Anthony David Burke
Director
Company Registration No. 09018655
Westport Environmental & Property Services Ltd
Notes to the Accounts
for the year ended 30 April 2024
Westport Environmental & Property Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09018655. The registered office is 185 Thorndon Avenue, West Horndon, Brentwood, Essex, CM13 3TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Written down value @ 20%
Fixtures & fittings
Written down value @ 20%
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Westport Environmental & Property Services Ltd
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
20,894
60,619
1,250
82,763
At 30 April 2024
20,894
60,619
1,250
82,763
At 1 May 2023
11,456
28,618
-
40,074
Charge for the year
1,887
6,401
-
8,288
At 30 April 2024
13,343
35,019
-
48,362
At 30 April 2024
7,551
25,600
1,250
34,401
At 30 April 2023
9,438
32,001
1,250
42,689
Amounts falling due within one year
Trade debtors
66,318
97,207
Accrued income and prepayments
66,009
11,585
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
34,001
30,137
Trade creditors
54,002
50,789
Loans from directors
10,000
-
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).