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REGISTERED NUMBER: 04229384 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Westacre Holdings Limited

Westacre Holdings Limited (Registered number: 04229384)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Westacre Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A C M Sandbrook Hughes
S K A Sandbrook- Hughes





REGISTERED OFFICE: The Retreat
Groves Avenue
Langland
Swansea
West Glamorgan
SA3 4QF





REGISTERED NUMBER: 04229384 (England and Wales)





ACCOUNTANTS: Cambrian & Co Ltd
13A Victoria Gardens
Neath
West Glamorgan
SA11 3AY

Westacre Holdings Limited (Registered number: 04229384)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investments 5 781,191 781,191

CURRENT ASSETS
Debtors 6 857,658 857,658
NET CURRENT ASSETS 857,658 857,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,638,849

1,638,849

CAPITAL AND RESERVES
Called up share capital 1,329,998 1,329,998
Retained earnings 308,851 308,851
SHAREHOLDERS' FUNDS 1,638,849 1,638,849

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 directors acknowledge their 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 Board of Directors and authorised for issue on 15 March 2025 and were signed on its behalf by:





S K A Sandbrook- Hughes - Director


Westacre Holdings Limited (Registered number: 04229384)

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

1. STATUTORY INFORMATION

Westacre Holdings Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Westacre Holdings Limited (Registered number: 04229384)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 781,191
NET BOOK VALUE
At 30 September 2024 781,191
At 30 September 2023 781,191

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts due from group company 857,658 857,658

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

An interim dividend of £30,000 (2023 £57,000) was paid during the year. The distribution to the shareholders is in proportion to their shareholdings.

8. RELATED PARTY DISCLOSURES

The company operates loan accounts with fellow group companies. The following disclosure indicates the net inter company position in the accounts.

Due from Zoneformat Ltd £857,658 (2023 £857,658).
Due from Scenerotor Ltd £Nil (2023 £Nil).
Dividends were received in the year from Zoneformat Ltd £30,000 (2023 £57,000) and Scenerotor Ltd £Nil (2023 £Nil).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Hughes family.