IRIS Accounts Production v23.1.0.753 12380851 Board of Directors 6.4.22 5.4.23 5.4.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure123808512022-04-05123808512023-04-05123808512022-04-062023-04-05123808512021-04-05123808512021-04-062022-04-05123808512022-04-0512380851ns16:EnglandWales2022-04-062023-04-0512380851ns15:PoundSterling2022-04-062023-04-0512380851ns11:Director12022-04-062023-04-0512380851ns11:PrivateLimitedCompanyLtd2022-04-062023-04-0512380851ns11:SmallEntities2022-04-062023-04-0512380851ns11:AuditExemptWithAccountantsReport2022-04-062023-04-0512380851ns11:SmallCompaniesRegimeForDirectorsReport2022-04-062023-04-0512380851ns11:SmallCompaniesRegimeForAccounts2022-04-062023-04-0512380851ns11:AbridgedAccounts2022-04-062023-04-0512380851ns11:Director22022-04-062023-04-0512380851ns11:RegisteredOffice2022-04-062023-04-0512380851ns6:CurrentFinancialInstruments2023-04-0512380851ns6:CurrentFinancialInstruments2022-04-0512380851ns6:Non-currentFinancialInstruments2023-04-0512380851ns6:Non-currentFinancialInstruments2022-04-0512380851ns6:ShareCapital2023-04-0512380851ns6:ShareCapital2022-04-0512380851ns6:RetainedEarningsAccumulatedLosses2023-04-0512380851ns6:RetainedEarningsAccumulatedLosses2022-04-0512380851ns6:PlantMachinery2022-04-062023-04-05
REGISTERED NUMBER: 12380851 (England and Wales)




























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2023

FOR

WHITAKER PROPERTY GROUP LIMITED

WHITAKER PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12380851)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

WHITAKER PROPERTY GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2023







DIRECTORS: A Whitaker
Miss R M Whitaker





REGISTERED OFFICE: 157 Kings Road
Chelmsford
Essex
CM1 2BA





REGISTERED NUMBER: 12380851 (England and Wales)





ACCOUNTANTS: Hanley & Co
Chartered Accountants
Suite 204 Ashton Old Baths
Stamford Street West
Ashton-under-Lyne
Lancashire
OL6 7FW

WHITAKER PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12380851)

ABRIDGED BALANCE SHEET
5 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92,091 55,940

CURRENT ASSETS
Cash at bank 5,912 11,711

CREDITORS
Amounts falling due within one year 54,531 80,638
NET CURRENT LIABILITIES (48,619 ) (68,927 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,472

(12,987

)

CREDITORS
Amounts falling due after more than one
year

5

65,374

-
NET LIABILITIES (21,902 ) (12,987 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (21,903 ) (12,988 )
(21,902 ) (12,987 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

WHITAKER PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12380851)

ABRIDGED BALANCE SHEET - continued
5 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 5 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





A Whitaker - Director


WHITAKER PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12380851)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023

1. STATUTORY INFORMATION

Whitaker Property Group Limited 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 cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

WHITAKER PROPERTY GROUP LIMITED (REGISTERED NUMBER: 12380851)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 6 April 2022 58,535
Additions 37,596
At 5 April 2023 96,131
DEPRECIATION
At 6 April 2022 2,595
Charge for year 1,445
At 5 April 2023 4,040
NET BOOK VALUE
At 5 April 2023 92,091
At 5 April 2022 55,940

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2023 2022
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 54,737 -

6. RELATED PARTY DISCLOSURES

Creditors: amounts falling due within one year - includes an interest free directors' loan of £52,970 (2022 - £80,279).

7. GOING CONCERN

The Balance Sheet shows negative reserves of £21,903 but with a (significant) directors' loan balance of £52,970. The directors have indicated that they will not expect repayment of the loan for the foreseeable future. On this basis, these financial statements have been drawn up on the Going Concern basis and no further adjustments are considered necessary.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WHITAKER PROPERTY GROUP LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Whitaker Property Group Limited for the year ended 5 April 2023 which comprise the Abridged Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Whitaker Property Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Whitaker Property Group Limited and state those matters that we have agreed to state to the Board of Directors of Whitaker Property Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whitaker Property Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Whitaker Property Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Whitaker Property Group Limited. You consider that Whitaker Property Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Whitaker Property Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hanley & Co
Chartered Accountants
Suite 204 Ashton Old Baths
Stamford Street West
Ashton-under-Lyne
Lancashire
OL6 7FW


19 October 2023