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Company Registration No. 09795863 (England and Wales)
Westmorland Flooring Limited Unaudited accounts for the year ended 30 September 2024
Westmorland Flooring Limited Unaudited accounts Contents
Page
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Westmorland Flooring Limited Company Information for the year ended 30 September 2024
Directors
Peter Gorst Stuart Parkin
Company Number
09795863 (England and Wales)
Registered Office
Unit 21, Beezon Road Trading Estate Kendal Cumbria LA9 6BW England
Accountants
Kate King Accountancy Services ltd 33a Market Place Kendal Cumbria LA9 4TP
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Westmorland Flooring Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,896 
60,128 
Current assets
Inventories
38,309 
32,848 
Debtors
(1,849)
30,518 
Cash at bank and in hand
41,320 
121,485 
77,780 
184,851 
Creditors: amounts falling due within one year
(105,665)
(188,337)
Net current liabilities
(27,885)
(3,486)
Total assets less current liabilities
29,011 
56,642 
Creditors: amounts falling due after more than one year
(23,947)
(40,250)
Net assets
5,064 
16,392 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,964 
16,292 
Shareholders' funds
5,064 
16,392 
For the year ending 30 September 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 10 January 2025 and were signed on its behalf by
Stuart Parkin Director Company Registration No. 09795863
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Westmorland Flooring Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Westmorland Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 09795863. The registered office is Unit 21, Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
3 Years Straight Line
Motor vehicles
15% Reducing Balance
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
2,823 
92,745 
14,869 
110,437 
Additions
- 
9,000 
125 
9,125 
At 30 September 2024
2,823 
101,745 
14,994 
119,562 
Depreciation
At 1 October 2023
2,823 
37,581 
9,905 
50,309 
Charge for the year
- 
9,624 
2,733 
12,357 
At 30 September 2024
2,823 
47,205 
12,638 
62,666 
Net book value
At 30 September 2024
- 
54,540 
2,356 
56,896 
At 30 September 2023
- 
55,164 
4,964 
60,128 
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Westmorland Flooring Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,688 
77,466 
Accrued income and prepayments
5,127 
5,758 
Other debtors
(63,370)
(52,706)
(5,555)
30,518 
Amounts falling due after more than one year
Other debtors
3,706 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
718 
VAT
41,462 
18,470 
Trade creditors
57,233 
104,317 
Taxes and social security
4,970 
5,709 
Other creditors
- 
58,123 
Accruals
2,000 
1,000 
105,665 
188,337 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,372 
26,633 
Obligations under finance leases and hire purchase contracts
873 
3,580 
Other creditors
- 
(10)
Taxes and social security
11,401 
- 
Loans from directors
(5,699)
10,047 
23,947 
40,250 
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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