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REGISTERED NUMBER: 12082442 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

WEST ONE INTEGRATED LTD

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEST ONE INTEGRATED LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr B Lassman





REGISTERED OFFICE: 60 Cannon Street
London
London
EC4N 6NP





REGISTERED NUMBER: 12082442 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 10,504 18,462

CURRENT ASSETS
Work in progress 5 5,303 13,956
Debtors 6 42,766 75,190
Cash at bank 2,302 1,086
50,371 90,232
CREDITORS
Amounts falling due within one year 7 33,435 41,116
NET CURRENT ASSETS 16,936 49,116
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,440

67,578

CREDITORS
Amounts falling due after more than one
year

8

(25,904

)

(39,974

)

PROVISIONS FOR LIABILITIES 10 (1,250 ) (3,508 )
NET ASSETS 286 24,096

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 186 23,996
SHAREHOLDERS' FUNDS 286 24,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

BALANCE SHEET - continued
31 JULY 2024


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 director and authorised for issue on 8 April 2025 and were signed by:





Mr B Lassman - Director


WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

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.

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 August 2023
and 31 July 2024 10,750 1,431 28,840 3,474 44,495
DEPRECIATION
At 1 August 2023 10,750 978 12,017 2,288 26,033
Charge for year - 113 7,209 636 7,958
At 31 July 2024 10,750 1,091 19,226 2,924 33,991
NET BOOK VALUE
At 31 July 2024 - 340 9,614 550 10,504
At 31 July 2023 - 453 16,823 1,186 18,462

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
At 1 August 2023
and 31 July 2024 28,840
DEPRECIATION
At 1 August 2023 12,017
Charge for year 7,209
At 31 July 2024 19,226
NET BOOK VALUE
At 31 July 2024 9,614
At 31 July 2023 16,823

5. WORK IN PROGRESS
2024 2023
£ £
Work-in-progress 5,303 13,956

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 35,498 70,726
Other debtors - 4,129
Directors' current accounts 6,109 -
Prepayments and accrued income 1,159 335
42,766 75,190

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts (see note 9) 10,267 10,012
Hire purchase contracts 3,805 3,541
Trade creditors 3,173 3,228
Tax 7,429 11,515
Social security and other taxes 1,910 1,530
VAT 618 7,597
Other creditors 5,065 139
Directors' current accounts - 749
Accrued expenses 1,168 2,805
33,435 41,116

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Other creditors represents a credit card balance of £5,065 (2023: £Nil), and attachment deduction liability of £nil (2023: £139).

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans (see note 9) 9,643 19,910
Hire purchase contracts 16,261 20,064
25,904 39,974

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£ £
Amounts falling due within one year or on demand:
Bank loans 10,267 10,012

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,643 10,267

Amounts falling due between two and five years:
Bank loans - 2-5 years - 9,643

10. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 1,250 3,508

Deferred tax
£
Balance at 1 August 2023 3,508
Provided during year (2,258 )
Balance at 31 July 2024 1,250

WEST ONE INTEGRATED LTD (REGISTERED NUMBER: 12082442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
80 Ordinary A £1 80 80
20 Ordinary B £1 20 20
100 100

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr B Lassman.