Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-302024-07-01falseNo description of principal activity44falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00866820 2024-07-01 2025-06-30 00866820 2023-07-01 2024-06-30 00866820 2025-06-30 00866820 2024-06-30 00866820 c:Director1 2024-07-01 2025-06-30 00866820 d:MotorVehicles 2024-06-30 00866820 d:FurnitureFittings 2025-06-30 00866820 d:FurnitureFittings 2024-06-30 00866820 d:CurrentFinancialInstruments 2025-06-30 00866820 d:CurrentFinancialInstruments 2024-06-30 00866820 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 00866820 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 00866820 d:ShareCapital 2025-06-30 00866820 d:ShareCapital 2024-06-30 00866820 d:RetainedEarningsAccumulatedLosses 2025-06-30 00866820 d:RetainedEarningsAccumulatedLosses 2024-06-30 00866820 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 00866820 c:FullAccounts 2024-07-01 2025-06-30 00866820 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 00866820 c:Micro-entities 2024-07-01 2025-06-30 00866820 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 00866820









WESTLAND AND CITY MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
WESTLAND AND CITY MANAGEMENT LIMITED
REGISTERED NUMBER: 00866820

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 2 
1,312,120
1,312,120

  
1,312,120
1,312,120

Current assets
  

Debtors: amounts falling due within one year
 3 
56,366
56,366

Cash at bank and in hand
 4 
259,818
396,781

  
316,184
453,147

Creditors: amounts falling due within one year
 5 
(1,329,929)
(1,330,059)

Net current liabilities
  
 
 
(1,013,745)
 
 
(876,912)

Total assets less current liabilities
  
298,375
435,208

  

Net assets
  
298,375
435,208


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
298,275
435,108

  
298,375
435,208


Page 1

 
WESTLAND AND CITY MANAGEMENT LIMITED
REGISTERED NUMBER: 00866820
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2025

Notes


General information

Westland and City Management Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:
Registered number:        00866820
Registered office:           37a Walm Lane
                                       London
                                       NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Rachel Lynne Twyford
Director

Date: 6 October 2025

Page 2

 
WESTLAND AND CITY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2024
3,634



At 30 June 2025

3,634



Depreciation


At 1 July 2024
3,634



At 30 June 2025

3,634



Net book value



At 30 June 2025
-



At 30 June 2024
-


2.


Fixed asset investments





Shares in  group  undertaking
Investment property
Total

£
£
£



Cost or valuation


At 1 July 2024
202
1,311,918
1,312,120



At 30 June 2025
202
1,311,918
1,312,120




Page 3

 
WESTLAND AND CITY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
48,220
48,220

Amounts owed by participating interests
8,000
8,000

Other debtors
146
146

56,366
56,366



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
259,818
396,781

259,818
396,781



5.


Creditors

2025
2024
£
£

Rental deposits
22,538
20,616

Other creditors
1,000,000
1,000,000

Amounts owed to group undertakings
133,201
132,104

Amounts owed to participating interests
36,600
36,600

Corporation tax
17,621
15,971

Other taxation and social security
23,200
23,233

Directors' current accounts
94,005
98,805

Accruals and deferred income
2,764
2,730

1,329,929
1,330,059


2025
2024
£
£

Other taxation and social security

PAYE/NI control
7,200
7,233

Form C.T.61 taxes
16,000
16,000

23,200
23,233


Page 4