Westgate Oxford Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11774874

Westgate Oxford Limited

Filleted Unaudited Financial Statements

31 January 2025

Westgate Oxford Limited

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	823,802	826,171
	---------	---------

Current assets	38,051	33,640
Prepayments and accrued income	304	435
	--------	--------
	38,355	34,075

Creditors: amounts falling due within one year	607,599	609,201
	---------	---------
Net current liabilities	( 569,244)	( 575,126)
	---------	---------
Total assets less current liabilities	254,558	251,045

Creditors: amounts falling due after more than one year	223,995	223,995

Accruals and deferred income	1,150	1,124
	---------	---------
	29,413	25,926
	---------	---------

Capital and reserves	29,413	25,926
	--------	--------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Ms Z H Chen	( 606,380)	–	( 606,380)
	---------	----	---------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Ms Z H Chen	( 604,952)	( 1,428)	( 606,380)
	---------	-------	---------

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

Director's responsibilities:

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

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 October 2025 , and are signed on behalf of the board by:

Ms Z H Chen
Director

Company registration number: 11774874

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Halls Close, Oxford, OX2 9HR.