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Registered number: 02866778

Westbay Distribution Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Lawson & Co.

18 The Lagger

Chalfont St. Giles

Bucks.

HP8 4DG

Westbay Distribution Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Mr. V. Maharaj

Mr. R. Bodasing

Mr. P. S. Heer

REGISTERED OFFICE

Westbay House

Blackthorne Road

Colnbrook

Berks.

SL3 0AP

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02866778

ACCOUNTANTS

Lawson & Co.

18 The Lagger

Chalfont St. Giles

Bucks.

HP8 4DG

Westbay Distribution Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Westbay Distribution Limited

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				4,920				6,695
CURRENT ASSETS
Debtors		4		712,606				636,204
Cash at bank and in hand				1,047,547				846,331
				1,760,153				1,482,535
CREDITORS: Amounts falling due within one year		5		709,172				422,015
NET CURRENT ASSETS						1,050,981				1,060,520
TOTAL ASSETS LESS CURRENT LIABILITIES						1,055,901				1,067,215
PROVISIONS FOR LIABILITIES AND CHARGES		6				1,230				1,673
NET ASSETS						1,054,671				1,065,542
CAPITAL AND RESERVES
Called up share capital		7				1,000				1,000
Profit and loss account						1,053,671				1,064,542
SHAREHOLDERS' FUNDS						1,054,671				1,065,542
For the year ending 31/10/2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2026 and signed on their behalf by
.............................
Mr. V. Maharaj
Director

Westbay Distribution Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				10		10

Westbay Distribution Limited

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 01/11/2024		69,005		69,005
Additions		133		133
At 31/10/2025		69,138		69,138
Depreciation
At 01/11/2024		62,310		62,310
For the year		1,908		1,908
At 31/10/2025		64,218		64,218
Net Book Amounts
At 31/10/2025		4,920		4,920
At 31/10/2024		6,695		6,695

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				501,553		527,353
Other debtors				111,665		33,025
Amounts due from group companies				91,079		64,099
Prepayments				8,309		11,727
				712,606		636,204

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				82,400		46,490
VAT				160,091		136,886
Social secutiry & othe rtax				7,525		7,262
Trade creditors				77,462		74,459
Other creditors				1,810		1,099
Accruals				16,448		8,950
Amounts due to group companies				363,436		146,869
				709,172		422,015

Westbay Distribution Limited

6. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				1,230		1,673
				1,230		1,673

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each				1000		1000
				1,000		1,000