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REGISTERED NUMBER: 07703594 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

WESTBEECH HOLDINGS (MIDLANDS) LIMITED
WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

BALANCE SHEET
31 OCTOBER 2025

31.10.25 31.10.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,100,000 1,100,000
Investments 5 100 100
1,100,100 1,100,100

CURRENT ASSETS
Debtors 6 88,938 445,597
Cash in hand 100 100
89,038 445,697
CREDITORS
Amounts falling due within one year 7 44,990 769,288
NET CURRENT ASSETS/(LIABILITIES) 44,048 (323,591 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,144,148
776,509

PROVISIONS FOR LIABILITIES 65,000 65,000
NET ASSETS 1,079,148 711,509

CAPITAL AND RESERVES
Called up share capital 200 200
Revaluation reserve 8 339,315 339,315
Retained earnings 739,633 371,994
SHAREHOLDERS' FUNDS 1,079,148 711,509

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 notes form part of these financial statements

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WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

BALANCE SHEET - continued
31 OCTOBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:





A Jones - Director


The notes form part of these financial statements

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WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025


1. STATUTORY INFORMATION

Westbeech Holdings (Midlands) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07703594. The registered office address is The Old School St Johns Road, Kates Hill, Dudley, West Midlands, DY2 7JT.

The presentation currency is in Sterling, which is also the functional currency of the company.

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 as modified by the revaluation of certain assets.

Turnover
The turnover shown in the profit and loss account represents rent arising during the year, exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Freehold land and buildings are included at fair value. The most recent valuation was carried out by an external valuer on a fair value basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial liabilities, including trade and other debtors, bank loans and other loans are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


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WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


2. ACCOUNTING POLICIES - continued
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 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 November 2024
and 31 October 2025 1,100,000
NET BOOK VALUE
At 31 October 2025 1,100,000
At 31 October 2024 1,100,000

Cost or valuation at 31 October 2025 is represented by:

Land and
buildings
£   
Valuation in 2021 339,315
Cost 760,685
1,100,000

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WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2024
and 31 October 2025 100
NET BOOK VALUE
At 31 October 2025 100
At 31 October 2024 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Amounts owed by group undertakings 57,645 445,597
Other debtors 31,293 -
88,938 445,597

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.25 31.10.24
£    £   
Taxation and social security 21,000 22,000
Other creditors 23,990 747,288
44,990 769,288

8. RESERVES
Revaluation
reserve
£   
At 1 November 2024
and 31 October 2025 339,315

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WESTBEECH HOLDINGS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07703594)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25 31.10.24
£    £   
B C A Stockford
Balance outstanding at start of year (203,136 ) (393,786 )
Amounts advanced 234,429 390,650
Amounts repaid - (200,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,293 (203,136 )

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