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REGISTERED NUMBER: 05416698













Unaudited Financial Statements

for the Year Ended 30 April 2023

for

E.D. And P.J. Whieldon Limited

E.D. And P.J. Whieldon Limited (Registered number: 05416698)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E.D. And P.J. Whieldon Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mr Edmund Wheildon
Mr Peter Whieldon





REGISTERED OFFICE: Ted & Peter Whieldon
Williams Garage
Main Road
Otterbourne
Hampshire
SO21 2EE





REGISTERED NUMBER: 05416698





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

E.D. And P.J. Whieldon Limited (Registered number: 05416698)

Balance Sheet
30 April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,327,020 1,353,737

CURRENT ASSETS
Stocks 5 49,560 57,510
Debtors 6 127,575 122,843
Cash at bank and in hand 10,201 6,156
187,336 186,509
CREDITORS
Amounts falling due within one year 7 (713,816 ) (758,105 )
NET CURRENT LIABILITIES (526,480 ) (571,596 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

800,540

782,141

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 800,538 782,139
SHAREHOLDERS' FUNDS 800,540 782,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

E.D. And P.J. Whieldon Limited (Registered number: 05416698)

Balance Sheet - continued
30 April 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 March 2024 and were signed on its behalf by:




Mr Edmund Wheildon - Director



Mr Peter Whieldon - Director


E.D. And P.J. Whieldon Limited (Registered number: 05416698)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

E.D. And P.J. Whieldon Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Freehold property - at variable rates on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year was 17 (2022 - NIL ) .

E.D. And P.J. Whieldon Limited (Registered number: 05416698)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 May 2022 865,130 563,011 151,556
Additions - - 24,492
Disposals - - (5,000 )
At 30 April 2023 865,130 563,011 171,048
DEPRECIATION
At 1 May 2022 89,481 50,628 102,386
Charge for year 15,856 10,247 17,165
At 30 April 2023 105,337 60,875 119,551
NET BOOK VALUE
At 30 April 2023 759,793 502,136 51,497
At 30 April 2022 775,649 512,383 49,170

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2022 386,473 27,123 1,993,293
Additions 1,589 - 26,081
Disposals - - (5,000 )
At 30 April 2023 388,062 27,123 2,014,374
DEPRECIATION
At 1 May 2022 370,176 26,885 639,556
Charge for year 4,471 59 47,798
At 30 April 2023 374,647 26,944 687,354
NET BOOK VALUE
At 30 April 2023 13,415 179 1,327,020
At 30 April 2022 16,297 238 1,353,737

5. STOCKS
2023 2022
£    £   
Stocks 49,560 57,510

E.D. And P.J. Whieldon Limited (Registered number: 05416698)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 127,575 119,969
Tax - 2,874
127,575 122,843

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 527,733 529,632
Trade creditors 118,449 136,328
Tax 17,421 20,814
Social security and other taxes 9,783 8,605
VAT 488 14,921
Other creditors 34,411 43,170
Directors' loan accounts 991 772
Accrued expenses 4,540 3,863
713,816 758,105

8. RELATED PARTY DISCLOSURES

In creditors is an amount owing to the directors of £991.00.