Westcote Estate (Management) Company Limited 01224953 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is to hold the freehold and manage the property known as Pelham Court, Waverley Court and Harvey House, Westcote Road, Reading, Berkshire. Digita Accounts Production Advanced 6.30.9574.0 true true 01224953 2023-10-01 2024-09-30 01224953 2024-09-30 01224953 bus:OrdinaryShareClass1 2024-09-30 01224953 core:ShareCapital 2024-09-30 01224953 core:CurrentFinancialInstruments 2024-09-30 01224953 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 01224953 bus:SmallEntities 2023-10-01 2024-09-30 01224953 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01224953 bus:FilletedAccounts 2023-10-01 2024-09-30 01224953 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01224953 bus:RegisteredOffice 2023-10-01 2024-09-30 01224953 bus:CompanySecretary1 2023-10-01 2024-09-30 01224953 bus:Director1 2023-10-01 2024-09-30 01224953 bus:Director2 2023-10-01 2024-09-30 01224953 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 01224953 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01224953 countries:EnglandWales 2023-10-01 2024-09-30 01224953 2022-10-01 2023-09-30 01224953 2023-09-30 01224953 bus:OrdinaryShareClass1 2023-09-30 01224953 core:ShareCapital 2023-09-30 01224953 core:CurrentFinancialInstruments 2023-09-30 01224953 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01224953

Westcote Estate (Management) Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Westcote Estate (Management) Company Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

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Westcote Estate (Management) Company Limited

Company Information

Directors

M J Hawley

D H G Smith

Company secretary

Willmotts Property Services Ltd

Registered office

Willmott House
12 Blacks Road
London
W6 9EU

Accountants

Service Charge Assurance Limited
Chartered Accountants
Salatin House
19 Cedar Road
Sutton
Surrey
SM2 5DA

Page 1

 

Westcote Estate (Management) Company Limited

(Registration number: 01224953)
Statement of Financial Position as at 30 September 2024

Note

2024
£

2023
£

Current assets

  

Receivables

4

20

20

Equity

  

Called up share capital

5

20

20

Shareholders' funds

  

20

20

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

The financial statements of Westcote Estate (Management) Company Limited were approved and authorised for issue by the Board on 9 May 2025 and signed on its behalf by:
 

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

M J Hawley
Director

The notes on pages 3 to 4 form an integral part of these financial statements.

Page 2

 

Westcote Estate (Management) Company Limited

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

1

General information

Westcote Estate (Management) Company Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act.

The address of the registered office is given on page 1. The company was dormant throughout the current and previous accounting period.

2

Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is considered to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

Page 3

 

Westcote Estate (Management) Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2024 (continued)

4

Receivables

2024
£

2023
£

Other receivables

20

20

20

20

5

Share capital and reserves

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £10 each

2

20

2

20

       

Page 4