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REGISTERED NUMBER: 14258834 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023

FOR

THE WHIPSIDERRY LIMITED

THE WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WHIPSIDERRY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023







DIRECTORS: Mrs L Burbidge
A C Burbidge





SECRETARY:





REGISTERED OFFICE: Trevelgue Road
Porth
NEWQUAY
Cornwall
TR7 3LY





REGISTERED NUMBER: 14258834 (England and Wales)





ACCOUNTANTS: Lang Bennetts
The Old Carriage Works
Moresk Road
TRURO
Cornwall
TR1 1DG

THE WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)

BALANCE SHEET
31 DECEMBER 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 107,260
Tangible assets 5 1,103,098
1,210,358

CURRENT ASSETS
Stocks 2,500
Debtors 6 3,205
Cash at bank and in hand 28,491
34,196
CREDITORS
Amounts falling due within one year 7 111,080
NET CURRENT LIABILITIES (76,884 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,133,474

CREDITORS
Amounts falling due after more than one year 8 (1,119,262 )

PROVISIONS FOR LIABILITIES (12,881 )
NET ASSETS 1,331

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 1,231
1,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)

BALANCE SHEET - continued
31 DECEMBER 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 11 April 2024 and were signed on its behalf by:





A C Burbidge - Director


THE WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

The Whipsiderry 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

THE WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

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 7 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 125,000
At 31 December 2023 125,000
AMORTISATION
Charge for period 17,740
At 31 December 2023 17,740
NET BOOK VALUE
At 31 December 2023 107,260

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 1,022,895 112,460 1,135,355
At 31 December 2023 1,022,895 112,460 1,135,355
DEPRECIATION
Charge for period - 32,257 32,257
At 31 December 2023 - 32,257 32,257
NET BOOK VALUE
At 31 December 2023 1,022,895 80,203 1,103,098

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,205

THE WHIPSIDERRY LIMITED (REGISTERED NUMBER: 14258834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 27 JULY 2022 TO 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 13,496
Other creditors 97,584
111,080

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 1,119,262

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2023:

£   
A C Burbidge and Mrs L Burbidge
Balance outstanding at start of period -
Amounts advanced 162,997
Amounts repaid (1,334,260 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (1,171,263 )