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REGISTERED NUMBER: 06041730 (England and Wales)















WESTBROOK FINANCIAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






WESTBROOK FINANCIAL SERVICES LTD (REGISTERED NUMBER: 06041730)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WESTBROOK FINANCIAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: M L Sanguigni





SECRETARY: Mrs A C Sanguigni





REGISTERED OFFICE: 3 Cecil Square
Margate
Kent
CT9 1BD





REGISTERED NUMBER: 06041730 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

WESTBROOK FINANCIAL SERVICES LTD (REGISTERED NUMBER: 06041730)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,003 4,252

CURRENT ASSETS
Debtors 5 289,493 109,833
Cash at bank 75,818 176,810
365,311 286,643
CREDITORS
Amounts falling due within one year 6 (276,440 ) (230,148 )
NET CURRENT ASSETS 88,871 56,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,874

60,747

CAPITAL AND RESERVES
Called up share capital 7 120 120
Retained earnings 8 93,754 60,627
SHAREHOLDERS' FUNDS 93,874 60,747

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2025 and were signed by:





M L Sanguigni - Director


WESTBROOK FINANCIAL SERVICES LTD (REGISTERED NUMBER: 06041730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Westbrook Financial Services 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.
Fixture & Fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

WESTBROOK FINANCIAL SERVICES LTD (REGISTERED NUMBER: 06041730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 11,598 2,012 34,409 48,019
Additions - - 3,263 3,263
At 31 March 2025 11,598 2,012 37,672 51,282
DEPRECIATION
At 1 April 2024 7,928 1,591 34,248 43,767
Charge for year 918 105 1,489 2,512
At 31 March 2025 8,846 1,696 35,737 46,279
NET BOOK VALUE
At 31 March 2025 2,752 316 1,935 5,003
At 31 March 2024 3,670 421 161 4,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 29,343 26,433
Sundry debtors 260,150 83,400
289,493 109,833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 7,036 10,720
Corporation Tax 34,650 16,096
Social security and other taxes 420 481
Pension 415 432
Sundry creditors 16,459 25,904
Wages control 1,949 -
Directors' current accounts 214,216 175,220
Accrued expenses 1,295 1,295
276,440 230,148

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100
20 B share £1 20 20
120 120

WESTBROOK FINANCIAL SERVICES LTD (REGISTERED NUMBER: 06041730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. RESERVES
Retained
earnings
£   

At 1 April 2024 60,627
Profit for the year 105,127
Dividends (72,000 )
At 31 March 2025 93,754