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REGISTERED NUMBER: 11757128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

WESTONGATE LTD

| WESTONGATE LTD (REGISTERED NUMBER: 11757128) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| WESTONGATE LTD |

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTORS: | B Warnes

| Mrs C. Warnes

| SECRETARY: |

| REGISTERED OFFICE: | Block E, 2nd Floor

| 286a Chase Road

| Southgate

| London

| N14 6HF

| REGISTERED NUMBER: | 11757128 (England and Wales)

| ACCOUNTANTS: | Morphakis Stelios & Co

| Block E, 2nd Floor

| 286a Chase Road

| Southgate

| London

| N14 6HF

| WESTONGATE LTD (REGISTERED NUMBER: 11757128) |

BALANCE SHEET

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 293 |  | 413 |  |

CURRENT ASSETS

Debtors | 5 | 316,016 |  | 153,823 |  |

Cash at bank | 5,788 |  | 11,697 |  |

321,804 |  | 165,520 |  |

CREDITORS

Amounts falling due within one year | 6 | 294,414 |  | 128,399 |  |

NET CURRENT ASSETS | 27,390 |  | 37,121 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 27,683 |  | 37,534 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 27,583 |  | 37,434 |  |

27,683 |  | 37,534 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

Mrs C. Warnes - Director

| WESTONGATE LTD (REGISTERED NUMBER: 11757128) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Westongate Ltd 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment - 33% reducing balance

| Fixtures and fittings - 20% reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 1,109 |  |

| DEPRECIATION

| At 1 February 2024 | 696 |  |

| Charge for year | 120 |  |

| At 31 January 2025 | 816 |  |

| NET BOOK VALUE

| At 31 January 2025 | 293 |  |

| At 31 January 2024 | 413 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade debtors | 267,599 |  | 65,000 |  |

| Other debtors | 48,417 |  | 88,823 |  |

316,016 |  | 153,823 |  |

| WESTONGATE LTD (REGISTERED NUMBER: 11757128) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 61,502 |  | 31,130 |  |

| Trade creditors | 6,374 |  | 1,019 |  |

| Taxation and social security | 58,133 |  | 70,464 |  |

| Other creditors | 168,405 |  | 25,786 |  |

294,414 |  | 128,399 |  |

7. | RELATED PARTY DISCLOSURES

| A) Mr Ben Warnes, a director in the reporting company, is the sole proprietor in a business, Ben Warnes t/a Westongate.

| a) The reporting company provides materials and services to Ben Warnes t/a Westongate. The amount charged for the year was £995,974, net of VAT (2024: £101,700).

| b) The reporting company is owed £39,556 (2024 - £84,223) by Ben Warnes t/a Westongate at the balance sheet date. The total transactions for the year ended 31.01.2025 are as follows:-

|  | 31.01.25 |  | 31.01.24 |  |

| £ |  | £ |  |

| Loans (Current Assets - due from connected business) |  | (44,667 | ) | 29,695 |  |

| Gross Sales (in trade debtors) |  | 1,127,599 |  | 122,040 |  |

| Receipts for Gross Sales (in trade debtors) |  | (925,000 | ) | (71,440 | ) |

| Other transactions |  | - |  | - |  |

| B) LMA Coaching Ltd is a company wholly owned by Mr B. Warnes and Mrs C. Warnes, who are also directors of the reporting company.

| The reporting company is owed £4,600 (2024 - £4,600) by LMA Coaching Ltd and is shown in debtors falling due within one year.

| C) Mrs Charlotte Warnes, a director in the reporting company, is also the sole director of Charlotte Warnes Interiors Ltd.

| The reporting company owes Charlotte Warnes Interiors Ltd £16,000 (2024 - £20,000) at the balance sheet date. This amount is shown in creditors due within one year.