Westwood House (Droitwich Spa) Limited

(Registration number: 01206363)
Balance Sheet as at 6 October 2024

	Note	2024 £	2023 £
Current assets
Debtors	4	20,936	13,741
Cash at bank and in hand		63,026	64,055
		83,962	77,796
Creditors: Amounts falling due within one year	5	(5,482)	(5,833)
Net assets		78,480	71,963
Capital and reserves
Called up share capital		13	13
Retained earnings		78,467	71,950
Shareholders' funds		78,480	71,963

For the financial year ending 6 October 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.

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 Profit and Loss Account.

Approved and authorised by the Board on 6 October 2025 and signed on its behalf by:
 

......................................... N S Lynall Director

......................................... J Brookes Director

......................................... I Patrone Director

Westwood House (Droitwich Spa) Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 October 2024

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Westwood House
Westwood Park
Droitwich
Worcestershire
WR9 0AD

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover represents service charges receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

4

Debtors

Current	2024 £	2023 £
Trade debtors	20,936	13,741
	20,936	13,741

Westwood House (Droitwich Spa) Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 October 2024

5

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Trade creditors	1,318	1,505
Accrued expenses	4,164	4,328
	5,482	5,833