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REGISTERED NUMBER: 12761038 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2022 TO 28 FEBRUARY 2023

FOR

WAITE BROS HOLDINGS LTD

WAITE BROS HOLDINGS LTD (REGISTERED NUMBER: 12761038)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 28 FEBRUARY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

WAITE BROS HOLDINGS LTD

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2022 TO 28 FEBRUARY 2023







DIRECTOR: Mr R M Waite





REGISTERED OFFICE: Unit 5
Lotherton Way
Garforth
Leeds
West Yorkshire
LS25 2JY





REGISTERED NUMBER: 12761038 (England and Wales)





ACCOUNTANTS: G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA

WAITE BROS HOLDINGS LTD (REGISTERED NUMBER: 12761038)

ABRIDGED BALANCE SHEET
28 FEBRUARY 2023

28.2.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,465 94,374
Investments 5 50 50
Investment property 6 153,287 153,287
258,802 247,711

CURRENT ASSETS
Cash at bank 235,926 186,679

CREDITORS
Amounts falling due within one year 155,373 155,945
NET CURRENT ASSETS 80,553 30,734
TOTAL ASSETS LESS CURRENT
LIABILITIES

339,355

278,445

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 339,235 278,325
339,355 278,445

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

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 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.

WAITE BROS HOLDINGS LTD (REGISTERED NUMBER: 12761038)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 February 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





Mr R M Waite - Director


WAITE BROS HOLDINGS LTD (REGISTERED NUMBER: 12761038)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Waite Bros Holdings 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 (£).


The Financial Statements cover the seven month period from 1 August 2022 to 28 February 2023, the change was made to align the year end with that of its subsidiary company. The comparatives are for a twelve month period and as such are not comparable with this periods results.

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.

Preparation of consolidated financial statements
The financial statements contain information about Waite Bros Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover comprises rents due for the period of accounts net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

WAITE BROS HOLDINGS LTD (REGISTERED NUMBER: 12761038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2022 TO 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 125,834
Additions 29,097
At 28 February 2023 154,931
DEPRECIATION
At 1 August 2022 31,460
Charge for period 18,006
At 28 February 2023 49,466
NET BOOK VALUE
At 28 February 2023 105,465
At 31 July 2022 94,374

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 August 2022
and 28 February 2023 50
NET BOOK VALUE
At 28 February 2023 50
At 31 July 2022 50

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 28 February 2023 153,287
NET BOOK VALUE
At 28 February 2023 153,287
At 31 July 2022 153,287

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WAITE BROS HOLDINGS LTD

The following reproduces the text of the report prepared for the director 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 Director 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 Waite Bros Holdings Ltd for the period ended 28 February 2023 which comprise the Profit and Loss Account, Abridged Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Waite Bros Holdings Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Waite Bros Holdings Ltd and state those matters that we have agreed to state to the director of Waite Bros Holdings Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Waite Bros Holdings Ltd 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 profit of Waite Bros Holdings Ltd. You consider that Waite Bros Holdings Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Waite Bros Holdings Ltd. 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.






G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA


22 November 2023