Westhorpe Management Limited

Registered number: NI040274

	2025	2024
	£	£
Fixed assets	6,846	2,998

Current assets	693,156	35,747
Creditors: Amounts Falling Due Within One Year	(647,676 )	(15,939 )

NET CURRENT ASSETS	45,480	19,808

TOTAL ASSETS LESS CURRENT LIABILITIES	52,326	22,806

Accruals and deferred income	(12,789 )	(3,361 )

NET ASSETS	39,537	19,445

CAPITAL AND RESERVES	39,537	19,445

Notes

1. General Information

Westhorpe Management Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI040274 . The registered office is 6 Albert Street, Bangor, BT20 5EF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Chris Escott	20,873	71,388	22,422	-	69,839

The above loan is unsecured, interest free and repayable on demand.

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Chris Escott

Director

03/09/2025