IRIS Accounts Production v23.2.0.158 13216807 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh132168072022-02-28132168072023-02-28132168072022-03-012023-02-28132168072021-02-21132168072021-02-222022-02-28132168072022-02-2813216807ns10:Originalns15:EnglandWales2022-03-012023-02-2813216807ns14:PoundSterlingns10:Original2022-03-012023-02-2813216807ns10:Originalns10:Director12022-03-012023-02-2813216807ns10:Original2022-03-012023-02-2813216807ns10:Original2023-02-2813216807ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2813216807ns10:Originalns10:SmallEntities2022-03-012023-02-2813216807ns10:Originalns10:AuditExemptWithAccountantsReport2022-03-012023-02-2813216807ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2813216807ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2813216807ns10:Originalns10:FullAccounts2022-03-012023-02-2813216807ns10:Originalns10:Director22022-03-012023-02-2813216807ns10:Originalns10:RegisteredOffice2022-03-012023-02-2813216807ns10:Original2022-02-2813216807ns10:Originalns5:CurrentFinancialInstruments2023-02-2813216807ns10:Originalns5:CurrentFinancialInstruments2022-02-2813216807ns5:ShareCapitalns10:Original2023-02-2813216807ns5:ShareCapitalns10:Original2022-02-2813216807ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2813216807ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2813216807ns10:Originalns5:PlantMachinery2022-03-012023-02-2813216807ns10:Original2021-02-222022-02-2813216807ns10:Originalns5:PlantMachinery2022-02-2813216807ns10:Originalns5:PlantMachinery2023-02-2813216807ns10:Originalns5:PlantMachinery2022-02-2813216807ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2813216807ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-28
REGISTERED NUMBER: 13216807 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

WHITLOCK CONSULTANCY LIMITED

WHITLOCK CONSULTANCY LIMITED (REGISTERED NUMBER: 13216807)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

WHITLOCK CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: J Whitlock
Mrs G S Whitlock





REGISTERED OFFICE: 3 Kingfisher Close
Bedford
MK41 7JR





REGISTERED NUMBER: 13216807 (England and Wales)





ACCOUNTANTS: Longstaff, Gentle & Co
61 Harpur Street
Bedford
Bedfordshire
MK40 2SR

WHITLOCK CONSULTANCY LIMITED (REGISTERED NUMBER: 13216807)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,488 1,240

CURRENT ASSETS
Debtors 5 177 2,235
Cash at bank 7,093 1,295
7,270 3,530
CREDITORS
Amounts falling due within one year 6 4,739 4,157
NET CURRENT ASSETS/(LIABILITIES) 2,531 (627 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,019

613

PROVISIONS FOR LIABILITIES 207 143
NET ASSETS 3,812 470

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 3,808 466
3,812 470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

WHITLOCK CONSULTANCY LIMITED (REGISTERED NUMBER: 13216807)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 16 October 2023 and were signed on its behalf by:





J Whitlock - Director


WHITLOCK CONSULTANCY LIMITED (REGISTERED NUMBER: 13216807)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Whitlock Consultancy 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 - 15% on reducing balance and Straight line over 3 years

Taxation
Taxation for the year 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

WHITLOCK CONSULTANCY LIMITED (REGISTERED NUMBER: 13216807)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 1,442
Additions 825
At 28 February 2023 2,267
DEPRECIATION
At 1 March 2022 202
Charge for year 577
At 28 February 2023 779
NET BOOK VALUE
At 28 February 2023 1,488
At 28 February 2022 1,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors - 1,633
Other debtors 177 602
177 2,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Taxation and social security 662 436
Other creditors 4,077 3,721
4,739 4,157

WHITLOCK CONSULTANCY LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
WHITLOCK CONSULTANCY 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 Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Longstaff, Gentle & Co
61 Harpur Street
Bedford
Bedfordshire
MK40 2SR


16 October 2023