West County Court (millom) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14304400

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,827		6,812
Cash at bank and in hand		1,529		523

		9,356		7,335
Creditors: Amounts Falling Due Within One Year	5	(3,473 )		(3,265 )

NET CURRENT ASSETS (LIABILITIES)			5,883		4,070

TOTAL ASSETS LESS CURRENT LIABILITIES			5,883		4,070

NET ASSETS			5,883		4,070

Income and Expenditure Account			5,883		4,070

MEMBERS' FUNDS			5,883		4,070

For the year ending 31 August 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Carl Waters Director	Mr Paul Dicorato Director
28/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

West County Court (millom) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14304400 . The registered office is West County Court, Lancashire Road, Millon, Cumbria, LA18 4FD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts are prepared on an accrual basis in accordance with the provisions of the lease and the

accounting records maintained by the managing agents of the property, in so far as these records concern

the management of the property on behalf of West County Court (Millom) Limited.

The landlord has relied on representations made and warranties given by the managing agent inter alia

that proper accounting records and controls have been maintained on behalf of the scheme.

2.2.

Bank accounts

Service charge funds are held in the designated client account as follows:

Barclays account no. 33784738

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,459	3,971
Other debtors	3,368	2,841

	7,827	6,812

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,112	2,892
Other creditors	361	373

	3,473	3,265

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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