WESTON FITTING SERVICES LTD

Company Registration Number:
07776767 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

WESTON FITTING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

WESTON FITTING SERVICES LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 11,581 14,139
Total fixed assets: 11,581 14,139
Current assets
Stocks: 1,512 1,473
Debtors: 4 17,151 10,391
Cash at bank and in hand:   630
Total current assets: 18,663 12,494
Creditors: amounts falling due within one year: 5 (18,331) (12,149)
Net current assets (liabilities): 332 345
Total assets less current liabilities: 11,913 14,484
Creditors: amounts falling due after more than one year: 6 (6,590) (9,121)
Total net assets (liabilities): 5,323 5,363
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,223 5,263
Shareholders funds: 5,323 5,363

The notes form part of these financial statements

WESTON FITTING SERVICES LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 May 2025
and signed on behalf of the board by:

Name: Mr W Ogborne
Status: Director

The notes form part of these financial statements

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Motor vehicles 25% reducing balance Fixtures, fittings and equipment 20% straight line

Other accounting policies

1. Taxation. Corporation tax payable is provided on taxable profits at the current rate. 2. Short term debtors and creditors. Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss. 3. Cash and cash equivalents. Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities4. Leased Assets. Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the Company are capitalised in the balance sheet and are depreciated over the shorter of the lease term and the asset's useful life. A corresponding liability is recognised for the lower of the fair value of the leased asset and the present value of the minimum lease payments in the balance sheet. Lease payments are apportioned between the reduction of the lease liability and finance charges in the income statement so as to achieve a constant rate of interest on the remaining balance of the liability.

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 27,336
Additions 480
At 30 September 2024 27,816
Depreciation
At 01 October 2023 13,197
Charge for year 3,038
At 30 September 2024 16,235
Net book value
At 30 September 2024 11,581
At 30 September 2023 14,139

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £5,114. Finance leases and hire purchase contracts £2,275. Trade creditors £112. Corporation tax £1,763. Director's loan account £7,421. Accruals £1,646.

WESTON FITTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts due between 1 -2 years £3,075. Finance leases due between 1-2 years £2,275. Bank loans and overdrafts due between 2 -5 years £861. Finance leases due between 2-5 years £379.