IRIS Accounts Production v25.1.3.33 05011213 director 1.10.23 30.9.24 30.9.24 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050112132023-09-30050112132024-09-30050112132023-10-012024-09-30050112132022-09-30050112132022-10-012023-09-30050112132023-09-3005011213ns15:EnglandWales2023-10-012024-09-3005011213ns14:PoundSterling2023-10-012024-09-3005011213ns10:Director12023-10-012024-09-3005011213ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005011213ns10:SmallEntities2023-10-012024-09-3005011213ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005011213ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005011213ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005011213ns10:FullAccounts2023-10-012024-09-3005011213ns5:CurrentFinancialInstruments2024-09-3005011213ns5:CurrentFinancialInstruments2023-09-3005011213ns5:Non-currentFinancialInstruments2024-09-3005011213ns5:Non-currentFinancialInstruments2023-09-3005011213ns5:ShareCapital2024-09-3005011213ns5:ShareCapital2023-09-3005011213ns5:RetainedEarningsAccumulatedLosses2024-09-3005011213ns5:RetainedEarningsAccumulatedLosses2023-09-3005011213ns10:RegisteredOffice2023-10-012024-09-3005011213ns5:MotorVehicles2023-09-3005011213ns5:ComputerEquipment2023-09-3005011213ns5:MotorVehicles2023-10-012024-09-3005011213ns5:ComputerEquipment2023-10-012024-09-3005011213ns5:MotorVehicles2024-09-3005011213ns5:ComputerEquipment2024-09-3005011213ns5:MotorVehicles2023-09-3005011213ns5:ComputerEquipment2023-09-3005011213ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005011213ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30050112131ns10:Director12023-09-30050112131ns10:Director12022-09-30050112131ns10:Director12023-10-012024-09-30050112131ns10:Director12022-10-012023-09-30050112131ns10:Director12024-09-30050112131ns10:Director12023-09-30
REGISTERED NUMBER: 05011213 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Westongate Associates Ltd

Westongate Associates Ltd (Registered number: 05011213)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Westongate Associates Ltd (Registered number: 05011213)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 259,792 233,050
Cash at bank 778 8,647
260,570 241,697
CREDITORS
Amounts falling due within one year 6 (226,991 ) (210,752 )
NET CURRENT ASSETS 33,579 30,945
TOTAL ASSETS LESS CURRENT LIABILITIES 33,579 30,945

CREDITORS
Amounts falling due after more than one
year

7

(7,907

)

(18,226

)
NET ASSETS 25,672 12,719

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 15,672 2,719
SHAREHOLDERS' FUNDS 25,672 12,719

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

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

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:




Mr C A Jones - Director


Westongate Associates Ltd (Registered number: 05011213)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Westongate Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05011213

Registered office: St Georges Chambers
St Georges Place
Macclesfield
Cheshire
SK11 8BT

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, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Taxation
Taxation for the year 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.

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 year was 2 (2023 - 2 ) .

Westongate Associates Ltd (Registered number: 05011213)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 4,426 2,062 6,488
Disposals (4,426 ) (2,062 ) (6,488 )
At 30 September 2024 - - -
DEPRECIATION
At 1 October 2023 4,426 2,062 6,488
Eliminated on disposal (4,426 ) (2,062 ) (6,488 )
At 30 September 2024 - - -
NET BOOK VALUE
At 30 September 2024 - - -
At 30 September 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,780 2,780
Other debtors 257,012 230,270
259,792 233,050

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,319 10,064
Trade creditors 13,091 11,278
Taxation and social security 70,612 65,375
Other creditors 132,969 124,035
226,991 210,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 7,907 18,226

Westongate Associates Ltd (Registered number: 05011213)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr C A Jones
Balance outstanding at start of year - 99,401
Amounts repaid - (99,401 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -