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REGISTERED NUMBER: 09941366 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Westbury Health Limited

Westbury Health Limited (Registered number: 09941366)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Westbury Health Limited (Registered number: 09941366)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,531 1,832
Investments 5 100,250 92,321
102,781 94,153

CURRENT ASSETS
Debtors 6 59,043 71,385
Cash at bank 28,621 47,044
87,664 118,429
CREDITORS
Amounts falling due within one year 7 42,272 40,447
NET CURRENT ASSETS 45,392 77,982
TOTAL ASSETS LESS CURRENT LIABILITIES 148,173 172,135

PROVISIONS FOR LIABILITIES 492 458
NET ASSETS 147,681 171,677

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 147,581 171,577
SHAREHOLDERS' FUNDS 147,681 171,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Dr D A Allen - Director


Westbury Health Limited (Registered number: 09941366)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Westbury Health Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09941366

Registered office: Ebenezer House
Ryecroft
Newcastle-under-Lyme
Staffordshire
ST5 2BE

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Westbury Health Limited (Registered number: 09941366)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Fixed asset investments
Fixed asset investments are stated at market valuation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 February 2024 2,328 3,323 5,651
Additions - 1,681 1,681
At 31 January 2025 2,328 5,004 7,332
DEPRECIATION
At 1 February 2024 1,019 2,800 3,819
Charge for year 327 655 982
At 31 January 2025 1,346 3,455 4,801
NET BOOK VALUE
At 31 January 2025 982 1,549 2,531
At 31 January 2024 1,309 523 1,832

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2024 92,321
Revaluations 7,929
At 31 January 2025 100,250
NET BOOK VALUE
At 31 January 2025 100,250
At 31 January 2024 92,321

Cost or valuation at 31 January 2025 is represented by:

Other
investments
£   
Valuation in 2023 (12,023 )
Valuation in 2024 4,344
Valuation in 2025 7,929
Cost 100,000
100,250

Market value of listed investments at 31 January 2025 - £100,250.15

Westbury Health Limited (Registered number: 09941366)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 57,791 71,385
Other debtors 1,252 -
59,043 71,385

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 38,312 36,828
Other creditors 3,960 3,619
42,272 40,447