Caseware UK (AP4) 2024.0.164 2024.0.164 falseNo description of principal activityfalse02023-09-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11660123 2023-09-01 2024-09-30 11660123 2022-09-01 2023-08-31 11660123 2024-09-30 11660123 2023-08-31 11660123 c:Director1 2023-09-01 2024-09-30 11660123 d:CurrentFinancialInstruments 2024-09-30 11660123 d:CurrentFinancialInstruments 2023-08-31 11660123 d:Non-currentFinancialInstruments 2024-09-30 11660123 d:Non-currentFinancialInstruments 2023-08-31 11660123 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 11660123 c:FullAccounts 2023-09-01 2024-09-30 11660123 c:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 11660123 c:Micro-entities 2023-09-01 2024-09-30 11660123 e:PoundSterling 2023-09-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 11660123










WESTWISE ESTATES LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 30 September 2024

 
WESTWISE ESTATES LTD
Registered number: 11660123

Balance sheet
As at 30 September 2024

30 September
31 August
2024
2023
£
£


Fixed assets
5,714,380
3,762,335

Current assets
198,246
145,310

Creditors: amounts falling due within one year
(1,320,103)
(4,231,166)

Net current liabilities
 
 
(1,121,857)
 
 
(4,085,856)

Total assets less current liabilities
4,592,523
(323,521)

Creditors: amounts falling due after more than one year
(5,393,091)
-


Net liabilities
(800,568)
(323,521)



Capital and reserves
(800,568)
(323,521)


Page 1

 
WESTWISE ESTATES LTD
Registered number: 11660123
    
Balance sheet (continued)
As at 30 September 2024

Notes


General information

Westwsie Estates Limited is a company incorporated in England and Wales under the Companies Act. The address of the registered office is given on the Company Information page. The principal activity of the company is that of property investment.


Average number of employees

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Yoel Deutsch
Director

Date: 11 March 2025


1.


Debtors

30 September
31 August
2024
2023
£
£


Amounts owed by group undertakings
81,935
81,935

Other debtors
107,488
21,068

189,423
103,003


Page 2

 
WESTWISE ESTATES LTD
 
 
 
Notes to the financial statements
For the Period Ended 30 September 2024

2.


Cash and cash equivalents

30 September
31 August
2024
2023
£
£

Cash at bank and in hand
8,824
42,306

8,824
42,306



3.


Creditors: Amounts falling due within one year

30 September
31 August
2024
2023
£
£

Bank loans
19,567
3,030,463

Trade creditors
112,958
-

Amounts owed to group undertakings
167,578
167,578

Other creditors
1,020,000
1,033,125

1,320,103
4,231,166


 
Page 3