COMPANY REGISTRATION NUMBER:
04103834
|
West House (Bamburgh) Limited |
|
|
Filleted Unaudited Financial Statements |
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West House (Bamburgh) Limited |
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Statement of Financial Position |
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31 March 2025
|
2025 |
2024 |
|
|
|
(restated) |
|
Note |
£ |
£ |
£ |
|
|
|
|
Current assets
|
Debtors |
4 |
862 |
|
4,339 |
|
Cash at bank and in hand |
5,404 |
|
6,449 |
|
------- |
|
-------- |
|
6,266 |
|
10,788 |
|
|
|
|
|
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Creditors: amounts falling due within one year |
5 |
725 |
|
378 |
|
------- |
|
-------- |
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Net current assets |
|
5,541 |
10,410 |
|
|
------- |
-------- |
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Total assets less current liabilities |
|
5,541 |
10,410 |
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|
------- |
-------- |
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Net assets |
|
5,541 |
10,410 |
|
|
------- |
-------- |
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|
|
|
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Capital and reserves
|
Called up share capital |
|
7 |
7 |
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Profit and loss account |
|
5,534 |
10,403 |
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|
------- |
-------- |
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Shareholders funds |
|
5,541 |
10,410 |
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|
------- |
-------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 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 financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
10 November 2025
, and are signed on behalf of the board by:
Company registration number:
04103834
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West House (Bamburgh) Limited |
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Notes to the Financial Statements |
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Year ended 31 March 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 2, West House, Radcliffe Road, Bamburgh, Northumberland, NE69 7AE.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Debtors
|
2025 |
2024 |
|
|
(restated) |
|
£ |
£ |
|
Other debtors |
862 |
4,339 |
|
---- |
------- |
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Included in debtors is an insurance prepayment.
5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
|
(restated) |
|
£ |
£ |
|
Other creditors |
725 |
378 |
|
---- |
---- |
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|
|
6.
Prior period errors
There was a prior year adjustment made for £3,000 management company payment on account.
7.
Directors' advances, credits and guarantees
Included in other creditors is a directors loan balance of 2024: £0 (2023: £0)
8.
Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under the FRS 102 Section 1A.
9.