0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03996019 2023-06-01 2024-05-31 03996019 2024-05-31 03996019 2023-05-31 03996019 2022-06-01 2023-05-31 03996019 2023-05-31 03996019 2022-05-31 03996019 bus:Director1 2023-06-01 2024-05-31 03996019 core:WithinOneYear 2024-05-31 03996019 core:WithinOneYear 2023-05-31 03996019 core:AfterOneYear 2024-05-31 03996019 core:AfterOneYear 2023-05-31 03996019 bus:Micro-entities 2023-06-01 2024-05-31 03996019 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 03996019 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 03996019 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03996019 bus:FullAccounts 2023-06-01 2024-05-31
COMPANY REGISTRATION NUMBER: 03996019
WESTPLAN INVESTMENTS LIMITED
Filleted Unaudited Financial Statements
31 May 2024
WESTPLAN INVESTMENTS LIMITED
Statement of Financial Position
31 May 2024
2024
2023
£
£
£
Fixed assets
1,119,318
1,123,268
------------
------------
Current assets
706,267
707,996
Creditors: amounts falling due within one year
26,142
26,143
------------
------------
Net current assets
680,125
681,853
------------
------------
Total assets less current liabilities
1,799,443
1,805,121
Creditors: amounts falling due after more than one year
900,000
900,000
Accruals and deferred income
274,970
239,870
------------
------------
624,473
665,251
------------
------------
Capital and reserves
624,473
665,251
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
2024 2023
£ £
(advances)/credits to the director
Director Loan Accounts (2,015) (3,744)
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For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 May 2025 , and are signed on behalf of the board by:
A H Bhurawala
Director
Company registration number: 03996019
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 792 Wickham Road, Croydon, Surrey, CR0 8EA.