REGISTERED NUMBER: 11757128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

WESTONGATE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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.