Registration number: 10244526

The Westwick Group Of Businesses Limited

(Registration number: 10244526)

Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	445,434	475,992
Current assets
Debtors	4	24,523	4,630
Cash at bank and in hand		2,339	2,127
		26,862	6,757
Creditors: Amounts falling due within one year	5	(8,578)	(6,496)
Net current assets		18,284	261
Total assets less current liabilities		463,718	476,253
Creditors: Amounts falling due after more than one year	5	(286,598)	(286,598)
Net assets		177,120	189,655
Capital and reserves
Called up share capital		1	1
Retained earnings		177,119	189,654
Shareholders' funds		177,120	189,655

For the financial 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 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which 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 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 27 November 2025 and signed on its behalf by:
 

.........................................

A E A Bell

Director

The Westwick Group Of Businesses Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Accounting policies

Statutory information

The Westwick Group Of Businesses Limited is a private company, limited by shares, domiciled in England and Wales, company number 10244526. The registered office is at Victoria Mill Stables, Buxton Road, Bakewell, Derbyshire, DE45 1DA.

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 except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Revenue is recognised when services have been delivered.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

The Westwick Group Of Businesses Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

1	Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold land and buildings	2% straight line
Fixtures and fittings	20% reducing balance
Property alterations	10% straight line

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of income and retained earnings.

2	Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

3	Tangible assets

	Freehold land and buildings £	Fixtures and fittings £	Property alterations £	Total £
Cost
At 1 April 2024	291,278	18,119	236,692	546,089
At 31 March 2025	291,278	18,119	236,692	546,089
Depreciation
At 1 April 2024	14,078	12,803	43,216	70,097
Charge for the year	5,826	1,063	23,669	30,558
At 31 March 2025	19,904	13,866	66,885	100,655
Carrying amount
At 31 March 2025	271,374	4,253	169,807	445,434
At 31 March 2024	277,200	5,316	193,476	475,992

The Westwick Group Of Businesses Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Debtors

	2025 £	2024 £
Trade debtors	-	4,000
Prepayments and accrued income	24,523	630
	24,523	4,630

5

Creditors

	2025 £	2024 £
Due within one year
Trade creditors	5,578	3,726
Accruals	3,000	2,770
	8,578	6,496

	2025 £	2024 £
Due after one year
Directors loan	286,598	286,598

6	Related party transactions

During the year the director A E A Bell had a loan account with the company. At the balance sheet date the amount due to the director was £286,598 (2024: £286,598). The loan is interest free.