IRIS Accounts Production v23.1.0.753 09343551 Board of Directors Board of Directors 1.1.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure093435512021-12-31093435512023-06-30093435512022-01-012023-06-30093435512020-12-31093435512021-01-012021-12-31093435512021-12-3109343551ns15:EnglandWales2022-01-012023-06-3009343551ns14:PoundSterling2022-01-012023-06-3009343551ns10:Director12022-01-012023-06-3009343551ns10:Director22022-01-012023-06-3009343551ns10:PrivateLimitedCompanyLtd2022-01-012023-06-3009343551ns10:SmallEntities2022-01-012023-06-3009343551ns10:AuditExempt-NoAccountantsReport2022-01-012023-06-3009343551ns10:SmallCompaniesRegimeForDirectorsReport2022-01-012023-06-3009343551ns10:SmallCompaniesRegimeForAccounts2022-01-012023-06-3009343551ns10:FullAccounts2022-01-012023-06-3009343551ns10:RegisteredOffice2022-01-012023-06-3009343551ns5:CurrentFinancialInstruments2023-06-3009343551ns5:CurrentFinancialInstruments2021-12-3109343551ns5:ShareCapital2023-06-3009343551ns5:ShareCapital2021-12-3109343551ns5:RetainedEarningsAccumulatedLosses2023-06-3009343551ns5:RetainedEarningsAccumulatedLosses2021-12-3109343551ns5:PlantMachinery2022-01-012023-06-3009343551ns5:PlantMachinery2021-12-3109343551ns5:PlantMachinery2023-06-3009343551ns5:PlantMachinery2021-12-3109343551ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009343551ns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-3109343551ns5:DeferredTaxation2021-12-3109343551ns5:DeferredTaxation2023-06-30
REGISTERED NUMBER: 09343551 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2022 to 30 June 2023

for

Overton & Whymark Ltd

Overton & Whymark Ltd (Registered number: 09343551)






Contents of the Financial Statements
for the Period 1 January 2022 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Overton & Whymark Ltd

Company Information
for the Period 1 January 2022 to 30 June 2023







DIRECTORS: J L Whymark
P J Overton





REGISTERED OFFICE: 9 Byford Court
Crockatt Road
Hadleigh
Ipswich
Suffolk
IP7 6RD





REGISTERED NUMBER: 09343551 (England and Wales)





ACCOUNTANTS: Suffolk Tax Accountants Group
9 Byford Court
Crockatt Road
Hadleigh
Suffolk
IP7 6RD

Overton & Whymark Ltd (Registered number: 09343551)

Balance Sheet
30 June 2023

30.6.23 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 22,160

CURRENT ASSETS
Stocks - 350
Debtors 5 6,288 201
Cash at bank - 18,493
6,288 19,044
CREDITORS
Amounts falling due within one year 6 6,288 20,099
NET CURRENT LIABILITIES - (1,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES - 21,105

PROVISIONS FOR LIABILITIES 7 - 3,156
NET ASSETS - 17,949

CAPITAL AND RESERVES
Called up share capital 1 100
Retained earnings (1 ) 17,849
SHAREHOLDERS' FUNDS - 17,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:




J L Whymark - Director



P J Overton - Director


Overton & Whymark Ltd (Registered number: 09343551)

Notes to the Financial Statements
for the Period 1 January 2022 to 30 June 2023

1. STATUTORY INFORMATION

Overton & Whymark 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.

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.

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.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Accouting period
The accounting period for the current financial period is eighteen months long. The reason here is due to the company ceasing to trade as at 30 June 2023 and so all the trading activity of the company can be included in this one financial period.

Going concern
The company ceased trading at the end of the current financial period on 30 June 2023. As such the company is not a going concern and the Financial Statements have been prepared on an appropriate basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

Overton & Whymark Ltd (Registered number: 09343551)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 51,532
Disposals (51,532 )
At 30 June 2023 -
DEPRECIATION
At 1 January 2022 29,372
Charge for period 5,991
Eliminated on disposal (35,363 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 31 December 2021 22,160

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 31.12.21
£    £   
Other debtors 6,288 201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 31.12.21
£    £   
Trade creditors - 4,195
Taxation and social security - 9,396
Other creditors 6,288 6,508
6,288 20,099

7. PROVISIONS FOR LIABILITIES
30.6.23 31.12.21
£    £   
Deferred tax - 3,156

Deferred
tax
£   
Balance at 1 January 2022 3,156
Written off on cessation (3,156 )
Balance at 30 June 2023 -