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Registered Number: 05969499
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 January 2025

for

WESTCOUNTRY GROUP LTD

Westcountry Group Ltd
Contents Page
For the year ended 31 January 2025
Directors Mr P A Luke
Mrs D Luke
Registered Number 05969499
Registered Office Unit 11 Chantry Mill Business Park
Marshall Road
Plymouth
Devon
PL7 1YB
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
Secretary Mrs D Luke
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2025
Principal activities
The principal activity of the company in the year under review was that of production and installation of security equipment.
Directors
The directors who have held office during the whole of the year were as follows:
Mr P A Luke
Mrs D Luke


Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have 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 directors 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 of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that 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 directors are 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 directors are 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.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr P A Luke
Director

Date approved: 25 September 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 111,943    78,882 
111,943    78,882 
Current assets      
Stocks 4 63,435    67,666 
Debtors 5 159,822    167,136 
Cash at bank and in hand 223,025    361,279 
446,282    596,081 
Creditors: amount falling due within one year 6 (224,314)   (406,866)
Net current assets 221,968    189,215 
 
Total assets less current liabilities 333,911    268,097 
Creditors: amount falling due after more than one year 7 (41,516)   (16,667)
Provisions for liabilities 8 (24,627)   (14,988)
Net assets 267,768    236,442 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 267,766    236,440 
Shareholders' funds 267,768    236,442 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:


-------------------------------
Mr P A Luke
Director
3
General Information
Westcountry Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 05969499, registration address Unit 11 Chantry Mill Business Park, Marshall Road, Plymouth, Devon, PL7 1YB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
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.
Deferred taxation
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.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 February 2024 79,811    175,613    63,052    318,476 
Additions 416    69,959    -    70,375 
Disposals -    -    -    - 
At 31 January 2025 80,227    245,572    63,052    388,851 
Depreciation
At 01 February 2024 62,882    123,341    53,372    239,595 
Charge for year 4,336    30,557    2,420    37,313 
On disposals -    -    -    - 
At 31 January 2025 67,218    153,898    55,792    276,908 
Net book values
Closing balance as at 31 January 2025 13,009    91,674    7,260    111,943 
Opening balance as at 01 February 2024 16,929    52,273    9,680    78,882 


4.

Stocks

2025
£		   2024
£
Work in Progress 58,435    62,666 
Stocks 5,000    5,000 
63,435    67,666 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 34,251    43,229 
Other Debtors 125,571    123,907 
159,822    167,136 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 50,568    74,957 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 99,916    244,248 
Other Creditors 63,830    77,661 
224,314    406,866 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 6,667    16,667 
Other Creditors 34,849    - 
41,516    16,667 

8.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 24,627    14,988 
24,627    14,988 

9.

Ultimate controlling party

The company is under the control of Shaugh Holdings Ltd, by virtue of its shareholding, which in turn is under the control of Mr P A Luke and Mrs D Luke by virtue of their directorships and shareholding.
4