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REGISTERED NUMBER: 12113149 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

23 AUGUST 2024 TO 28 FEBRUARY 2025

FOR

WESTWARD LOOK LTD

WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 AUGUST 2024 TO 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WESTWARD LOOK LTD

COMPANY INFORMATION
FOR THE PERIOD 23 AUGUST 2024 TO 28 FEBRUARY 2025







DIRECTORS: J G M Strover
Mrs I M E Strover





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 12113149 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)

BALANCE SHEET
28 FEBRUARY 2025

22.8.24 28.2.25
£    £    Notes £    £   
FIXED ASSETS
6,470 Tangible assets 4 -
992,237 Investment property 5 -
998,707 -

CURRENT ASSETS
51,018 Debtors 6 1
10,323 Cash at bank -
61,341 1
CREDITORS
3,370 Amounts falling due within one year 7 -
57,971 NET CURRENT ASSETS 1
1,056,678 TOTAL ASSETS LESS CURRENT
LIABILITIES

1

CAPITAL AND RESERVES
1,158,800 Called up share capital 1
(33,108 ) Fair value reserve 8 -
(69,014 ) Retained earnings -
1,056,678 SHAREHOLDERS' FUNDS 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mrs I M E Strover - Director


WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 AUGUST 2024 TO 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Westward Look Ltd is a private company, limited by shares , registered in England and Wales. 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
During the period there was no turnover as the company's trade was transferred to its parent company, Westward Look Holdco Limited, on 23rd September 2024 as part of a capital re-organisation..

Tangible fixed assets
As at 23rd September 2024 all tangible assets were transferred to the company's parent company, Westward Look Holdco Limited.

Investment property
As at 23rd September 2024 all investment properties were transferred to the company's parent company, Westward Look Holdco Limited.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans, hire purchase and lease contracts.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 AUGUST 2024 TO 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 23 August 2024 13,064
Disposals (13,064 )
At 28 February 2025 -
DEPRECIATION
At 23 August 2024 6,594
Eliminated on disposal (6,594 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 22 August 2024 6,470

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 23 August 2024 992,237
Disposals (992,237 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 22 August 2024 992,237

As at 23rd September 2024 all investment properties were transferred to the company's parent company, Westward Look Holdco Limited, at market value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 22.8.24
£    £   
Amounts owed by group undertakings 1 2,715
Other debtors - 48,303
1 51,018

WESTWARD LOOK LTD (REGISTERED NUMBER: 12113149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 AUGUST 2024 TO 28 FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 22.8.24
£    £   
Other creditors - 3,370

8. RESERVES

Incuded within reserves was a fair value reserve, which had been created through the process of revaluing the investment property held to its open market value each year. The reserve was also adjusted annually for any movements in deferred tax.

As at 23rd September 2024 the fair value reserve was transferred to the profit and loss reserve as part of the capital re-organisation.

9. CAPITAL RE-ORGANISATION

During the period the company undertook a capital re-organisation together with its parent company, Westward Look Holdco Limited.

The re-organisation involved the transfer of all assets, liabilities and the trade of the company to Westward Look Holdco Limited in exchange for the return and cancellation of all share capital owned by the parent company.

The transfer was effected on 23rd September 2024 and as at the balance sheet date, Westward Look Holdco Limited held the one remaining share in issue in Westward Look Limited.