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COMPANY REGISTRATION NUMBER: 04972880
Westcroft Mortgage Services Limited
Filleted Unaudited Financial Statements
30 April 2024
Westcroft Mortgage Services Limited
Financial Statements
Year ended 30 April 2024
Contents
Pages
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
1
Balance sheet and the notes to the financial statements
2 to 3
Westcroft Mortgage Services Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Westcroft Mortgage Services Limited
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 financial statements of Westcroft Mortgage Services Limited for the year ended 30 April 2024, which comprise the balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Westcroft Mortgage Services Limited, as a body, in accordance with the terms of our engagement letter dated 6 June 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Westcroft Mortgage Services Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westcroft Mortgage Services Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Westcroft Mortgage Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Westcroft Mortgage Services Limited. You consider that Westcroft Mortgage Services Limited 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 financial statements of Westcroft Mortgage Services Limited. 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 financial statements.
MILLER DAVIES LLP Chartered accountants
A3 Broomsleigh Business Park Worsley Bridge Road London SE26 5BN
12 June 2024
Westcroft Mortgage Services Limited
Balance Sheet
30 April 2024
2024
2023
£
£
£
Fixed assets
386
648
----
----
Current assets
40,961
37,812
Creditors: amounts falling due within one year
16,081
20,146
--------
--------
Net current assets
24,880
17,666
--------
--------
Total assets less current liabilities
25,266
18,314
Creditors: amounts falling due after more than one year
5,764
11,197
Accruals and deferred income
2,130
1,980
--------
--------
17,372
5,137
--------
--------
Capital and reserves
17,372
5,137
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr I Pilgrim
( 520)
520
-
----
----
----
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr I Pilgrim
( 520)
-
( 520)
----
----
----
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2024 , and are signed on behalf of the board by:
Mr J E Butler
Director
Company registration number: 04972880
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is A3, Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN.