REGISTERED NUMBER: 07067242 (England and Wales)

WOOD WEST MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C R Peerless

S Sheldon

REGISTERED OFFICE:

69-71 East Street

Epsom

Surrey

KT19 8LN

REGISTERED NUMBER:

07067242 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

CURRENT ASSETS

Debtors

5

149,587

150,500

Cash at bank

83,009

67,465

232,596

217,965

CREDITORS

Amounts falling due within one year

6

214,184

195,385

NET CURRENT ASSETS

18,412

22,580

TOTAL ASSETS LESS CURRENT LIABILITIES

18,412

22,580

CREDITORS

Amounts falling due after more than one year

7

18,409

22,578

NET ASSETS

3

2

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1

-

SHAREHOLDERS' FUNDS

3

2

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 24 September 2025 and were signed on its behalf by:

S Sheldon - Director

1.	STATUTORY INFORMATION

Wood West Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

139,924

140,704

Other debtors

9,663

9,796

149,587

150,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

4,168

4,168

Trade creditors

107,235

135,552

Taxation and social security

29,831

15,010

Other creditors

72,950

40,655

214,184

195,385

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

18,409

22,578

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,736

5,905

8.	RELATED PARTY DISCLOSURES

Wood West Management Ltd is equally owned by Beamray Ltd & Greenholme Enterprises Ltd. Mr C Peerless, one of the two Directors, is a Director and sole shareholder of Beamray Ltd. Mr S Sheldon, the other company Director, is one of the Directors of Greenholme Enterprises Ltd.

During the year Wood West Management Ltd had sales amounting to £507,750 (31.12.23: £513,574) and incurred costs of £432,918 (31.12.23: £338,370) with Beamray Ltd. At the balance sheet date an amount of £28,836 (31.12.23: £24,098) was owed to Beamray Ltd.

During the year Wood West Management Ltd had sales amounting to £298,706 (31.12.23: £277,909) and incurred costs of £195,945 (31.12.23: £261,092) with Greenholme Enterprises Ltd. At the balance sheet date an amount of £22,166 (31.12.23: £4,021 was owed to) was owed by Greenholme Enterprises Ltd.

During the year Wood West Management Ltd had sales amounting to £78,174 (31.12.23: £83,120) and incurred costs of £Nil (31.12.23: £Nil) with Wigmore Estate Agents Ltd. At the balance sheet date an amount of £6,710 (31.12.23: £5,696) was owed by Wigmore Estate Agents Ltd.

Beamray Ltd owns 50% of the shares in Wigmore Estate Agents Ltd.