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REGISTERED NUMBER: 12933247 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

WESTCOAST WORKWEAR LTD

WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WESTCOAST WORKWEAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: C T B Mills





REGISTERED OFFICE: Unit 3 Old Hall Farm Business Park
Crowland Street
Southport
Merseyside
PR9 7RJ





REGISTERED NUMBER: 12933247 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 99,072 102,000
Tangible assets 5 111,967 102,494
211,039 204,494

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 6 86,635 59,725
Cash at bank 25,283 10,236
116,918 74,961
CREDITORS
Amounts falling due within one year 7 91,371 62,485
NET CURRENT ASSETS 25,547 12,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,586

216,970

CREDITORS
Amounts falling due after more than one
year

8

(154,352

)

(160,898

)

PROVISIONS FOR LIABILITIES (21,857 ) (19,474 )
NET ASSETS 60,377 36,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 60,277 36,498
60,377 36,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Profit and Loss Account has not been delivered.

WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)

BALANCE SHEET - continued
31 OCTOBER 2024



The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





C T B Mills - Director


WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Westcoast Workwear 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Website costs are being amortised evenly over their expected useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

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 year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 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.

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.

WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill Website Totals
£    £    £   
COST
At 1 November 2023 119,999 - 119,999
Additions - 3,840 3,840
At 31 October 2024 119,999 3,840 123,839
AMORTISATION
At 1 November 2023 17,999 - 17,999
Amortisation for year 6,000 768 6,768
At 31 October 2024 23,999 768 24,767
NET BOOK VALUE
At 31 October 2024 96,000 3,072 99,072
At 31 October 2023 102,000 - 102,000

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 - 132,312 3,710 3,736 139,758
Additions 20,911 - 3,596 710 25,217
At 31 October 2024 20,911 132,312 7,306 4,446 164,975
DEPRECIATION
At 1 November 2023 - 33,332 936 2,996 37,264
Charge for year 1,394 13,231 371 748 15,744
At 31 October 2024 1,394 46,563 1,307 3,744 53,008
NET BOOK VALUE
At 31 October 2024 19,517 85,749 5,999 702 111,967
At 31 October 2023 - 98,980 2,774 740 102,494

WESTCOAST WORKWEAR LTD (REGISTERED NUMBER: 12933247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 84,191 53,712
Other debtors 2,444 6,013
86,635 59,725

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 5,986 8,540
Hire purchase contracts 4,208 4,208
Trade creditors 49,641 31,067
Taxation and social security 19,086 11,976
Other creditors 12,450 6,694
91,371 62,485

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 26,828 26,165
Hire purchase contracts 2,524 6,733
Other creditors 125,000 128,000
154,352 160,898