Company registration number 09166797 (England and Wales)
WESTERHOPE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
WESTERHOPE LIMITED
BALANCE SHEET
AS AT 30 MARCH 2025
30 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
921,021
1,018,829
Tangible assets
74,515
88,044
995,536
1,106,873
Current assets
Stocks
10,250
10,250
Debtors
1,247,367
871,968
Cash at bank and in hand
26,371
56,575
1,283,988
938,793
Creditors: amounts falling due within one year
(505,387)
(526,860)
Net current assets
778,601
411,933
Total assets less current liabilities
1,774,137
1,518,806
Creditors: amounts falling due after more than one year
2
(138,253)
(138,253)
Provisions for liabilities
(18,496)
(18,498)
Net assets
1,617,388
1,362,055
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
1,617,386
1,362,053
Total equity
1,617,388
1,362,055
WESTERHOPE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2025
30 March 2025
- 2 -
For the financial year ended 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 23 December 2025
Mr S Chohan
Director
Company registration number 09166797 (England and Wales)
WESTERHOPE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2025
30 March 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
18
14
2
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
138,253
138,253