West Cross Developments (Bham) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03989051 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

WEST CROSS DEVELOPMENTS (BHAM) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Bindra

H S Bindra

REGISTERED OFFICE:

Harpal House

14 Holyhead Road

Handsworth

Birmingham

West Midlands

B21 0LT

REGISTERED NUMBER:

03989051 (England and Wales)

FIXED ASSETS

Tangible assets

4

47

63

Investments

5

2,173,265

2,173,312

2,173,328

CURRENT ASSETS

Debtors

6

42,613

47,348

Cash at bank

343

240

42,956

47,588

CREDITORS

Amounts falling due within one year

7

16,021

15,731

NET CURRENT ASSETS

26,935

31,857

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,200,247

2,205,185

CREDITORS

Amounts falling due after more than one
year

8

35,324

40,712

NET ASSETS

2,164,923

2,164,473

CAPITAL AND RESERVES

Called up share capital

10

2

Retained earnings

11

2,164,921

2,164,471

SHAREHOLDERS' FUNDS

2,164,923

2,164,473

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

S Bindra - Director

1.	STATUTORY INFORMATION

West Cross Developments (Bham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 June 2024

and 31 May 2025

4,942

19,060

632

24,634

DEPRECIATION

At 1 June 2024

4,942

19,060

569

24,571

Charge for year

-

16

At 31 May 2025

4,942

19,060

585

24,587

NET BOOK VALUE

At 31 May 2025

-

47

At 31 May 2024

-

63

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 June 2024

and 31 May 2025

2,173,265

NET BOOK VALUE

At 31 May 2025

2,173,265

At 31 May 2024

2,173,265

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

Other debtors

42,088

47,068

VAT

525

280

42,613

47,348

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/25

31/5/24

£

Trade creditors

1,354

1,218

Tax

2,098

1,994

Directors' current accounts

11,719

Accrued expenses

850

800

16,021

15,731

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/5/25

31/5/24

£

Bank loans (see note 9)

35,324

40,712

Amounts falling due in more than five years:

Repayable by instalments

Bounce Back Loan

35,324

40,712

9.

LOANS

An analysis of the maturity of loans is given below:

31/5/25

31/5/24

£

Amounts falling due in more than five years:

Repayable by instalments

Bounce Back Loan

35,324

40,712

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/5/25

31/5/24

value:

£

2

Ordinary

£1

2

11.

RESERVES

Retained

earnings

£

At 1 June 2024

2,164,471

Profit for the year

450

At 31 May 2025

2,164,921

12.	RELATED PARTY DISCLOSURES

During the year West Cross Lettings Limited entered into transactions with companies/entities in which Mr S Bindra has a beneficial interest. The transactions for and amounts outstanding at the year end 31 May 2023 were:

2025

2024

£

Other Debtors

Due from Related Companies

42,088

47,068