Westerhope Motor Group Limited Filleted Accounts Cover
Westerhope Motor Group Limited
Company No. 14957391
Information for Filing with The Registrar
30 June 2025
Westerhope Motor Group Limited Balance Sheet Registrar
at
30 June 2025
Company No.
14957391
Notes
2025
2024
£
£
Fixed assets
Tangible assets
3
399399
399399
Current assets
Stocks
4
248,907158,815
Cash at bank and in hand
35,92716,999
284,834175,814
Creditors: Amount falling due within one year
5
(358,000)
(250,631)
Net current liabilities
(73,166)
(74,817)
Total assets less current liabilities
(72,767)
(74,418)
Net liabilities
(72,767)
(74,418)
Capital and reserves
Called up share capital
11
Profit and loss account
7
(72,768)
(74,419)
Total equity
(72,767)
(74,418)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 May 2026 and signed on its behalf by:
M.S. Rankin
Director
01 May 2026
Westerhope Motor Group Limited Notes to the Accounts Registrar
for the year ended 30 June 2025
1
General information
Westerhope Motor Group Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14957391
Its registered office is:
59 Collier Gardens
Hazelrigg
Newcastle upon Tyne
NE13 7FS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
22
3
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 July 2024
399399
At 30 June 2025
399399
Depreciation
Net book values
At 30 June 2025
399399
At 30 June 2024
399
399
4
Stocks
2025
2024
£
£
Finished goods
248,907158,815
248,907158,815
5
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
17,264
9,232
Other creditors
337,261239,749
Accruals and deferred income
3,4751,650
358,000250,631
6
Share Capital
Ordinary
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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