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Registered Number: 11620688


 

 

 

WESTCLIFF RAFFLE HOUSE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

WESTCLIFF RAFFLE HOUSE LTD
Contents Page
For the year ended 31 October 2024
Director Aron GOLDMAN
Registered Number 11620688
Registered Office 98 DARENTH ROAD
LONDON ENGLAND
N16 6ED
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial year was of property investment and letting
Director
The director who served the company throughout the year was as follows:
Aron GOLDMAN
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Aron GOLDMAN
Director

Date approved: 16 September 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 October 2024



....................................................

Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
16 September 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Selling and distribution costs 0    (150)
Administrative expenses (1,727)   (3,012)
Other operating income 18,432    13,500 
Operating profit 16,705    10,338 
Interest payable and similar charges (8,119)   (20,727)
Profit/(Loss) on ordinary activities before taxation 8,586    (10,389)
Tax on profit on ordinary activities 0    0 
Profit/(Loss) for the financial year 8,586    (10,389)
 
4
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Investments 3 325,956    246,079 
325,956    246,079 
Current assets      
Debtors 4 0    16,556 
Cash at bank and in hand 7,909    2,468 
7,909    19,024 
Creditors: amount falling due within one year 5 (89,867)   (29,693)
Net current assets (81,958)   (10,669)
 
Total assets less current liabilities 243,998    235,410 
Creditors: amount falling due after more than one year 6 (243,750)   (243,748)
Net assets 248    (8,338)
 

Capital and reserves 		     
Called up share capital 100    100 
Revaluation Reserves 7 30,000    30,000 
Profit and loss account (29,852)   (38,438)
Shareholders' funds 248    (8,338)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.
The financial statements were approved by the director on 16 September 2025 and were signed by:


-------------------------------
Aron GOLDMAN
Director
5
  Equity share capital   Revaluation reserve   Retained Earnings   Total
£ £ £ £
At 01 November 2022 100  30,000  (28,049) 2,051 
Profit for the year (10,389) (10,389)
Total comprehensive income for the year -  -  (10,389) (10,389)
Total investments by and distributions to owners -  -  -  - 
At 31 October 2023 100  30,000  (38,438) (8,338)
At 01 November 2023 100  30,000  (38,438) (8,338)
Profit for the year 8,586  8,586 
Total comprehensive income for the year -  -  8,586  8,586 
Total investments by and distributions to owners -  -  -  - 
At 31 October 2024 100  30,000  (29,852) 248 
6
General Information
WESTCLIFF RAFFLE HOUSE LTD is a private company, limited by shares, registered in , registration number 11620688, registration address 98 DARENTH ROAD, LONDON ENGLAND, N16 6ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2023 325,956    325,956 
Additions -    - 
Transfer to/from tangible fixed assets 0    0 
Disposals -    - 
At 31 October 2024 325,956    325,956 

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 0    16,556 
0    16,556 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Accrued Expenses 600    370 
Other Creditors 89,267    29,323 
89,867    29,693 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts (secured) 243,750    243,748 
243,750    243,748 

7.

Revaluation Reserves

2024
£		   2023
£
Revaluation Reserve b/fwd 30,000    30,000 
30,000    30,000 

7