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Weston House Portland Ltd
 
Director's Report and Unaudited Financial Statements
 
for the financial year ended 31 March 2025
Weston House Portland Ltd
DIRECTOR AND OTHER INFORMATION

 
Director Richard Leigh Barter
 
 
Company Registration Number 02303499
 
 
Registered Office and Business Address 5 East Street
Weymouth
Dorset
DT4 8BW
United Kingdom
 
 
Accountants A Hunter & Co
61 St. Thomas Street,
Weymouth
DT4 8EQ
GB



Weston House Portland Ltd
DIRECTOR'S REPORT
for the financial year ended 31 March 2025

 
The director presents his report and the unaudited financial statements for the financial year ended 31 March 2025.
 
Principal Activity
Residents Property Management
     
Director
The director who served during the financial year is as follows:
     
Richard Leigh Barter
   
There were no changes in shareholdings between 31 March 2025 and the date of signing the financial statements.
     
In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.
     
Political Contributions
The company did not make any disclosable political donations in the current financial year.
     
Statement of Director's Responsibilities
     
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
     
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:
select suitable accounting policies and apply them consistently;
make judgements and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
     
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
     
___________________________
Richard Leigh Barter
Director
     
19 May 2025



Weston House Portland Ltd

ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of Weston House Portland Ltd
for the financial year ended 31 March 2025
 
In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2025 as set out on pages 6 to 11 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Weston House Portland Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by The Association of Chartered Certified Accountants and have complied with the relevant ethical guidance laid down by The Association of Chartered Certified Accountants relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Balance Sheet for the year ended 31 March 2025 your duty to ensure that Weston House Portland Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Weston House Portland Ltd. You consider that Weston House Portland Ltd is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Weston House Portland Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
A HUNTER & CO
61 St. Thomas Street,
Weymouth
DT4 8EQ
GB
 
19 May 2025



Weston House Portland Ltd
PROFIT AND LOSS ACCOUNT
for the financial year ended 31 March 2025
2025 2024
Notes £ £

Turnover 5,730 6,250
───────── ─────────
Gross profit 5,730 6,250
 
Administrative expenses (2,796) (5,912)
───────── ─────────
Operating profit 2,934 338
 
Interest payable and similar expenses 3 (55) (40)
───────── ─────────
Profit before taxation 2,879 298
 
Tax on profit 5 - -
───────── ─────────
Profit for the financial year 2,879 298
───────── ─────────
Total comprehensive income 2,879 298
    ═════════   ═════════



Weston House Portland Ltd
Company Registration Number: 02303499
BALANCE SHEET
as at 31 March 2025

2025 2024
Notes £ £
 
Current Assets
Cash and cash equivalents 2,888 802
Creditors: amounts falling due within one year 6 (1,846) (2,639)
───────── ─────────
Net Current Assets/(Liabilities) 1,042 (1,837)
───────── ─────────
Total Assets less Current Liabilities 1,042 (1,837)
═════════ ═════════
 
Capital and Reserves
Called up share capital 6 6
Retained earnings 1,036 (1,843)
───────── ─────────
Equity attributable to owners of the company 1,042 (1,837)
═════════ ═════════
 
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
           
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 19 May 2025
           
           
________________________________          
Richard Leigh Barter          
Director          
           



Weston House Portland Ltd
STATEMENT OF CHANGES IN EQUITY
as at 31 March 2025

Called up Retained Total
share earnings
capital
£ £ £
 
At 1 April 2023 - (2,141) (2,141)
───────── ───────── ─────────
Profit for the financial year - 298 298
───────── ───────── ─────────
At 31 March 2024 6 (1,843) (1,837)
  ───────── ───────── ─────────
Profit for the financial year - 2,879 2,879
  ───────── ───────── ─────────
At 31 March 2025 6 1,036 1,042
  ═════════ ═════════ ═════════



Weston House Portland Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025

   
1. General Information
 
Weston House Portland Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 02303499. The registered office of the company is 5 East Street, Weymouth, Dorset, DT4 8BW, United Kingdom which is also the principal place of business of the company. Residents Property Management The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Interest payable and similar expenses 2025 2024
  £ £
 
On bank loans and overdrafts 55 40
  ═════════ ═════════
       
4. Employees
 
The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).
       
5. Tax on profit
  2025 2024
  £ £
Analysis of charge in the financial year
 
Current tax:
Corporation tax - -
  ═════════ ═════════
 
No charge to tax arises due to tax losses incurred.
       
6. Creditors 2025 2024
Amounts falling due within one year £ £
 
Bank loan 1,446 2,239
Accruals 400 400
  ───────── ─────────
  1,846 2,639
  ═════════ ═════════
       
7. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 March 2025.
   
8. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.



Weston House Portland Ltd

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
for the financial year ended 31 March 2025
 
 
 
2025 2024
Schedule £ £
 
Sales 5,730 6,250
───────── ─────────
Gross profit Percentage 100.0% 100.0%
───────── ─────────
 
Overhead expenses 1 (2,851) (5,952)
───────── ─────────
Net profit 2,879 298
═════════ ═════════



Weston House Portland Ltd

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 1 : OVERHEAD EXPENSES
for the financial year ended 31 March 2025
 
 
 
2025 2024
£ £
       
Administration Expenses
Insurance 772 781
Light and heat 932 699
Repairs and maintenance 25 3,882
Accountancy Fees 400 400
Bank charges 4 -
General expenses 663 150
  ─────────   ─────────
  2,796   5,912
  ─────────   ─────────
       
Finance
Bank interest paid 55 40
  ─────────   ─────────
       
Total Overheads 2,851   5,952
  ═════════   ═════════