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REGISTERED NUMBER: 15121106 (England and Wales)

















Westbourne Pantry Ltd

Report of the Director and

Financial Statements

for the period

7 September 2023 to 30 September 2024






Westbourne Pantry Ltd (Registered number: 15121106)

Contents of the Financial Statements
for the period 7 September 2023 to 30 September 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Statement of Changes in Equity 5

Notes to the Financial Statements 6


Westbourne Pantry Ltd

Company Information
for the period 7 September 2023 to 30 September 2024







DIRECTOR: Mrs S L Ayling





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 15121106 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Westbourne Pantry Ltd (Registered number: 15121106)

Report of the Director
for the period 7 September 2023 to 30 September 2024


The director presents her report with the financial statements of the company for the period 7 September 2023 to 30 September 2024.

INCORPORATION
The company was incorporated on 7 September 2023 and commenced trading on 1 July 2024.

DIRECTOR
Mrs S L Ayling was appointed as a director on 7 September 2023 and held office during the whole of the period from then to the date of this report.

The director, being eligible, offers herself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs S L Ayling - Director


5 June 2025

Westbourne Pantry Ltd (Registered number: 15121106)

Income Statement
for the period 7 September 2023 to 30 September 2024

Notes £   

TURNOVER 35,159

Cost of sales 18,815
GROSS PROFIT 16,344

Administrative expenses 27,226
OPERATING LOSS and
LOSS BEFORE TAXATION (10,882 )

Tax on loss -
LOSS FOR THE FINANCIAL PERIOD (10,882 )

Westbourne Pantry Ltd (Registered number: 15121106)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 19,759

CURRENT ASSETS
Stocks 5,409
Cash at bank 10,251
15,660
CREDITORS
Amounts falling due within one year 6 46,201
NET CURRENT LIABILITIES (30,541 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,782

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (10,882 )
(10,782 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 June 2025 and were signed by:





Mrs S L Ayling - Director


Westbourne Pantry Ltd (Registered number: 15121106)

Statement of Changes in Equity
for the period 7 September 2023 to 30 September 2024

Called up
share Retained Total
capital earnings equity
£    £    £   

Changes in equity
Issue of share capital 100 - 100
Total comprehensive income - (10,882 ) (10,882 )
Balance at 30 September 2024 100 (10,882 ) (10,782 )

Westbourne Pantry Ltd (Registered number: 15121106)

Notes to the Financial Statements
for the period 7 September 2023 to 30 September 2024


1. STATUTORY INFORMATION

Westbourne Pantry 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.
Fixtures, fittings, equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 4 .

4. OPERATING LOSS

The operating loss is stated after charging:

£   
Depreciation - owned assets 548

Westbourne Pantry Ltd (Registered number: 15121106)

Notes to the Financial Statements - continued
for the period 7 September 2023 to 30 September 2024


5. TANGIBLE FIXED ASSETS
Fixtures,
fittings,
equipment
£   
COST
Additions 20,307
At 30 September 2024 20,307
DEPRECIATION
Charge for period 548
At 30 September 2024 548
NET BOOK VALUE
At 30 September 2024 19,759

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 10,677
Other creditors 84
Directors' current accounts 33,606
Accruals and deferred income 1,834
46,201