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Company Registration No. 08218457 (England and Wales)
Westbrook Commercials Limited Unaudited accounts for the year ended 30 November 2024
Westbrook Commercials Limited Unaudited accounts Contents
Page
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Westbrook Commercials Limited Company Information for the year ended 30 November 2024
Directors
Mrs Julie Johnson Mr David Johnson
Company Number
08218457 (England and Wales)
Registered Office
20 CORFE ROAD WILTSHIRE SN12 6BQ
Accountants
Sunnyside Accountancy Ltd 13 The Crescent Bromham Chippenham Wiltshire SN15 2HQ
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Westbrook Commercials Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,252,092 
740,434 
Current assets
Debtors
469,538 
413,047 
Cash at bank and in hand
67,242 
62,570 
536,780 
475,617 
Creditors: amounts falling due within one year
(493,608)
(320,383)
Net current assets
43,172 
155,234 
Total assets less current liabilities
1,295,264 
895,668 
Creditors: amounts falling due after more than one year
(787,470)
(569,883)
Provisions for liabilities
Deferred tax
(290,300)
(156,000)
Net assets
217,494 
169,785 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
217,492 
169,783 
Shareholders' funds
217,494 
169,785 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by
Mrs Julie Johnson Director Company Registration No. 08218457
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Westbrook Commercials Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Westbrook Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 08218457. The registered office is 20 CORFE ROAD, WILTSHIRE, SN12 6BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
484,827 
843,667 
6,700 
1,335,194 
Additions
258,740 
647,171 
- 
905,911 
Disposals
(20,107)
- 
- 
(20,107)
At 30 November 2024
723,460 
1,490,838 
6,700 
2,220,998 
Depreciation
At 1 December 2023
238,644 
353,329 
2,787 
594,760 
Charge for the year
133,534 
248,629 
1,030 
383,193 
On disposals
(9,047)
- 
- 
(9,047)
At 30 November 2024
363,131 
601,958 
3,817 
968,906 
Net book value
At 30 November 2024
360,329 
888,880 
2,883 
1,252,092 
At 30 November 2023
246,183 
490,338 
3,913 
740,434 
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Westbrook Commercials Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,102 
Trade debtors
426,759 
367,713 
Accrued income and prepayments
34,315 
33,430 
Other debtors
8,464 
8,802 
469,538 
413,047 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
(4,419)
51,738 
Obligations under finance leases and hire purchase contracts
270,069 
135,495 
Trade creditors
109,392 
92,081 
Taxes and social security
19,899 
16,416 
Other creditors
79,667 
7,708 
Loans from directors
9,000 
6,945 
493,608 
320,383 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,000 
15,000 
Obligations under finance leases and hire purchase contracts
782,470 
554,883 
787,470 
569,883 
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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