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Registered number: 10815596
Westwoods St Helens Park Road Management Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
TLC Tax Ltd
Chartered Accountants
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Westwoods St Helens Park Road Management Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Westwoods St Helens Park Road Management Limited for the year ended 30 June 2025 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Westwoods St Helens Park Road Management Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Westwoods St Helens Park Road Management Limited and state those matters that we have agreed to state to the directors of Westwoods St Helens Park Road Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westwoods St Helens Park Road Management Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Westwoods St Helens Park Road Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Westwoods St Helens Park Road Management Limited . You consider that Westwoods St Helens Park Road Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Westwoods St Helens Park Road Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
29/11/2025
TLC Tax Ltd
Chartered Accountants
Page 1
Page 2
Balance Sheet
Registered number: 10815596
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 137 133
Cash at bank and in hand 1,362 1,074
1,499 1,207
Creditors: Amounts Falling Due Within One Year 5 (400 ) -
NET CURRENT ASSETS (LIABILITIES) 1,099 1,207
TOTAL ASSETS LESS CURRENT LIABILITIES 1,099 1,207
NET ASSETS 1,099 1,207
Income and Expenditure Account 1,099 1,207
MEMBERS' FUNDS 1,099 1,207
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
R Tomlin
Director
J Bradbury
Director
I Gillespie
Director
J Gale
Director
29/11/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Westwoods St Helens Park Road Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10815596 . The registered office is 28 Wilton Road, Bexhill on Sea, East Sussex, TN40 1EZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements. The directors have paid particular attention to likely cashflow requirements and the future availability of adequate cashflow to the company.
On the basis of this consideration, the directors are confident that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concen basis of preparation in these financial statements.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover represents service charge monies received. Turnover is recognised when the company becomes responsible for the relevant related expenses in the period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 137 133
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 400 -
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3