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REGISTERED NUMBER: 04743048 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WHITMAR (HOLDINGS) LTD

WHITMAR (HOLDINGS) LTD (REGISTERED NUMBER: 04743048)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


WHITMAR (HOLDINGS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: M D White
R Mulligan
Mrs S Walser
S L Edwards
Mrs M Rushton
Mrs L E Pearson



SECRETARY: Mrs J Lincoln



REGISTERED OFFICE: 30 London Road
Southborough
TUNBRIDGE WELLS
Kent
TN4 0RE



REGISTERED NUMBER: 04743048 (England and Wales)



ACCOUNTANTS: Raymond Benn & Co Limited
Chartered Certified Accountants
1 Sheffield Road
Southborough
TUNBRIDGE WELLS
Kent
TN4 0PD



BANKERS: Lloyds Bank plc
82 Mount Pleasant Road
TUNBRIDGE WELLS
Kent
TN1 1RP

WHITMAR (HOLDINGS) LTD (REGISTERED NUMBER: 04743048)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 124,602 124,602
Investments 5 192,720 192,720
317,322 317,322

CURRENT ASSETS
Cash at bank 26,681 22,341

CREDITORS
Amounts falling due within one year (7,574 ) (7,433 )
NET CURRENT ASSETS 19,107 14,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,429

332,230

CAPITAL AND RESERVES
Called up share capital 125,000 125,000
Retained earnings 211,429 207,230
SHAREHOLDERS' FUNDS 336,429 332,230

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

The members have not required the company to obtain an audit of its financial statements for the year 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 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 year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 February 2024 and were signed on its behalf by:



Mrs L E Pearson - Director


WHITMAR (HOLDINGS) LTD (REGISTERED NUMBER: 04743048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Whitmar (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.

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
The freehold property owned by the company is not depreciated as the directors consider that its value at 31 December 2022 exceeds its cost as stated in these financial statements..

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

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 NIL (2022 - NIL).

WHITMAR (HOLDINGS) LTD (REGISTERED NUMBER: 04743048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 124,602
NET BOOK VALUE
At 31 December 2023 124,602
At 31 December 2022 124,602

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 192,720
NET BOOK VALUE
At 31 December 2023 192,720
At 31 December 2022 192,720

The company owns 100% of the issued share capital of Whitmar Publications Limited and Ozzle Limited, both companies being registered in England and Wales.

In the opinion of the directors, the cost as stated represents a fair value of those investments at 31 December 2022.

6. RELATED PARTY DISCLOSURES

During the year ended 31 December 2023 the company charged rent totalling £36,000 to its subsidiary companies, Whitmar Publications Limited £32,400 (2022: £32,400) and Ozzle Limited £3,600 (2022: £3,600).