IRIS Accounts Production v25.3.0.601 15491161 Board of Directors 15.2.24 31.3.25 31.3.25 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15491161 2024-02-14 15491161 2025-03-31 15491161 2024-02-15 2025-03-31 15491161 2024-02-14 15491161 ns15:EnglandWales 2024-02-15 2025-03-31 15491161 ns14:PoundSterling 2024-02-15 2025-03-31 15491161 ns10:Director1 2024-02-15 2025-03-31 15491161 ns10:PrivateLimitedCompanyLtd 2024-02-15 2025-03-31 15491161 ns10:SmallEntities 2024-02-15 2025-03-31 15491161 ns10:AuditExempt-NoAccountantsReport 2024-02-15 2025-03-31 15491161 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-15 2025-03-31 15491161 ns10:SmallCompaniesRegimeForAccounts 2024-02-15 2025-03-31 15491161 ns10:FullAccounts 2024-02-15 2025-03-31 15491161 ns10:Director2 2024-02-15 2025-03-31 15491161 ns10:RegisteredOffice 2024-02-15 2025-03-31 15491161 ns5:CurrentFinancialInstruments 2025-03-31 15491161 ns5:ShareCapital 2025-03-31 15491161 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 15491161 ns5:Secured 2025-03-31

REGISTERED NUMBER: 15491161 (England and Wales)

Unaudited Financial Statements

for the Period 15 February 2024 to 31 March 2025

for

Westbourne Banstock Limited

Westbourne Banstock Limited (Registered number: 15491161)

Contents of the Financial Statements

for the Period 15 February 2024 to 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Westbourne Banstock Limited

Company Information

for the Period 15 February 2024 to 31 March 2025

| DIRECTORS: | Mr C A Simpson

| Miss R Allan

| REGISTERED OFFICE: | Farthings Barn

| Ashridgewood Business Park

| Warren House Road

| Wokingham

| Berkshire

| RG40 5BS

| REGISTERED NUMBER: | 15491161 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chartered Accountants

| TOR

| Saint-Cloud Way

| Maidenhead

| Berkshire

| SL6 8BN

Westbourne Banstock Limited (Registered number: 15491161)

Balance Sheet

31 March 2025

| Notes | £ |

| CURRENT ASSETS

| Stocks | 5,711,099 |  |

| Debtors | 4 | 2,874,971 |  |

| Cash at bank | 49 |  |

8,586,119 |  |

| CREDITORS

| Amounts falling due within one year | 5 | (8,586,119 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | - |  |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (1 | ) |

- |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

Mr C A Simpson - Director

Westbourne Banstock Limited (Registered number: 15491161)

Notes to the Financial Statements

for the Period 15 February 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Westbourne Banstock 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. | 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.

| Significant judgements and estimates

| In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The company does not make significant estimates and assumptions concerning the future that affect the position shown in the accounts.

| Stocks

| Stocks are held at the lower of cost and net realisable value. Costs comprise of land costs together with an apportionment of overhead incurred to bring the stocks to their present location and condition. Net realisable value represents estimated selling price less all estimated costs to sell, including sales and marketing costs.

| Financial instruments

| Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Westbourne Banstock Limited (Registered number: 15491161)

Notes to the Financial Statements - continued

for the Period 15 February 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

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

£ |

| Amounts owed by group undertakings | 2,874,971 |  |

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

£ |

| Bank loans and overdrafts | 4,962,413 |  |

| Trade creditors | (1 | ) |

| Other creditors | 3,623,707 |  |

8,586,119 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 4,962,413 |  |

| Secured by a fixed and floating charge over the freehold, leasehold or other moveable property of the company.

7. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.