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
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
Westbrook Commercials Limited
Statement of financial position
as at 30 November 2024
Tangible assets
1,252,092
740,434
Cash at bank and in hand
67,242
62,570
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
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
Westbrook Commercials Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
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
Westbrook Commercials Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
426,759
367,713
Accrued income and prepayments
34,315
33,430
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
782,470
554,883
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).