Whitmore Properties (Orsett) Limited 08011148 true 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Commercial property Digita Accounts Production Advanced 6.30.9574.0 true true 08011148 2022-04-01 2023-03-31 08011148 2023-03-31 08011148 bus:OrdinaryShareClass1 2023-03-31 08011148 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08011148 core:LandBuildings 2023-03-31 08011148 bus:SmallEntities 2022-04-01 2023-03-31 08011148 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08011148 bus:FullAccounts 2022-04-01 2023-03-31 08011148 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08011148 bus:RegisteredOffice 2022-04-01 2023-03-31 08011148 bus:CompanySecretary1 2022-04-01 2023-03-31 08011148 bus:Director2 2022-04-01 2023-03-31 08011148 bus:Director3 2022-04-01 2023-03-31 08011148 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 08011148 bus:EntityHasNeverTraded 2022-04-01 2023-03-31 08011148 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08011148 core:Buildings 2022-04-01 2023-03-31 08011148 countries:AllCountries 2022-04-01 2023-03-31 08011148 2022-03-31 08011148 core:LandBuildings 2022-03-31 08011148 2021-04-01 2022-03-31 08011148 2022-03-31 08011148 bus:OrdinaryShareClass1 2022-03-31 08011148 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08011148 core:LandBuildings 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08011148

Whitmore Properties (Orsett) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Whitmore Properties (Orsett) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Whitmore Properties (Orsett) Limited

Company Information

Directors

Mr Trygve Hales

Mrs Jacqueline Joyce Hales

Company secretary

Cobat Secretarial Services Limited

Registered office

1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

Accountants

Brian Nuttgens Accountants Ltd
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

 

Whitmore Properties (Orsett) Limited

(Registration number: 08011148)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

25,750

25,750

Current assets

 

Cash at bank and in hand

 

100

100

Creditors: Amounts falling due within one year

5

(25,750)

(25,750)

Net current liabilities

 

(25,650)

(25,650)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

6

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2023 and signed on its behalf by:
 

.........................................
Mr Trygve Hales
Director

 

Whitmore Properties (Orsett) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

These financial statements were authorised for issue by the Board on 9 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

No depreciation has been provided.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Whitmore Properties (Orsett) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2022

25,750

25,750

At 31 March 2023

25,750

25,750

Depreciation

Carrying amount

At 31 March 2023

25,750

25,750

At 31 March 2022

25,750

25,750

Included within the net book value of land and buildings above is £25,750 (2022 - £25,750) in respect of freehold land and buildings.
 

 

Whitmore Properties (Orsett) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

25,750

25,750

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

         

7

Dividends

Final dividends paid

   

2023
£

 

2022
£

Final dividend of Nil per each NewRow_0

 

111

 

222

         

Reconciliation to Dividends categories

Difference to be corrected

 

111

 

222