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REGISTERED NUMBER: 09397410 (England and Wales)















Whinney Ltd

Unaudited Financial Statements

for the Period

1 July 2017 to 31 July 2018






Whinney Ltd (Registered number: 09397410)

Contents of the Financial Statements
for the Period 1 July 2017 to 31 July 2018










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Whinney Ltd

Company Information
for the Period 1 July 2017 to 31 July 2018







DIRECTOR: M Whinney





REGISTERED OFFICE: 14 Austin Friars
London
EC2N2HE





REGISTERED NUMBER: 09397410 (England and Wales)

Whinney Ltd (Registered number: 09397410)

Balance Sheet
31 July 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 2,665

CURRENT ASSETS
Debtors 5 - 14,205
Cash at bank and in hand 2,733 3,703
2,733 17,908
CREDITORS
Amounts falling due within one year 6 (2,633 ) (10,405 )
NET CURRENT ASSETS 100 7,503
TOTAL ASSETS LESS CURRENT LIABILITIES 100 10,168

PROVISIONS FOR LIABILITIES - (507 )
NET ASSETS 100 9,661

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 - 9,561
SHAREHOLDERS' FUNDS 100 9,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Whinney Ltd (Registered number: 09397410)

Balance Sheet - continued
31 July 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 12 November 2018 and were signed by:





M Whinney - Director


Whinney Ltd (Registered number: 09397410)

Notes to the Financial Statements
for the Period 1 July 2017 to 31 July 2018


1. STATUTORY INFORMATION

Whinney 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme
are charged to profit or loss in the period to which they relate.

Whinney Ltd (Registered number: 09397410)

Notes to the Financial Statements - continued
for the Period 1 July 2017 to 31 July 2018


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2017 445 3,190 3,635
Disposals (445 ) (3,190 ) (3,635 )
At 31 July 2018 - - -
DEPRECIATION
At 1 July 2017 74 896 970
Charge for period 111 797 908
Eliminated on disposal (185 ) (1,693 ) (1,878 )
At 31 July 2018 - - -
NET BOOK VALUE
At 31 July 2018 - - -
At 30 June 2017 371 2,294 2,665

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 14,106
Prepayments - 99
- 14,205

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax 2,633 3,776
Directors' current accounts - 5,579
Accrued expenses - 1,050
2,633 10,405

Whinney Ltd (Registered number: 09397410)

Notes to the Financial Statements - continued
for the Period 1 July 2017 to 31 July 2018


7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 July 2017 9,561
Profit for the period 9,067
Dividends (18,628 )
At 31 July 2018 -