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REGISTERED NUMBER: 12160287 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Robert Whitehead Ltd

Robert Whitehead Ltd (Registered number: 12160287)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robert Whitehead Ltd

Company Information
for the year ended 31 August 2023







DIRECTOR: R Whitehead





REGISTERED OFFICE: 2 President Building
Savile Street East
Sheffield
South Yorkshire
S4 7UQ





REGISTERED NUMBER: 12160287 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Robert Whitehead Ltd (Registered number: 12160287)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 34,500 63,521
Prepayments and accrued income 3,200 -
Cash at bank 7 -
37,707 63,521
CREDITORS
Amounts falling due within one year 5 19,044 22,498
NET CURRENT ASSETS 18,663 41,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,663

41,023

CREDITORS
Amounts falling due after more than one
year

6

(18,508

)

(21,570

)

ACCRUALS AND DEFERRED INCOME - (984 )
NET ASSETS 155 18,469

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55 18,369
155 18,469

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Robert Whitehead Ltd (Registered number: 12160287)

Balance Sheet - continued
31 August 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 director and authorised for issue on 10 April 2024 and were signed by:





R Whitehead - Director


Robert Whitehead Ltd (Registered number: 12160287)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

Robert Whitehead 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 (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 1 (2022 - 1 ) .

Robert Whitehead Ltd (Registered number: 12160287)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 34,500 63,521

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,060 3,005
Trade creditors 2 1
Taxation and social security 15,982 19,492
19,044 22,498

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 18,508 21,570

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
R Whitehead
Balance outstanding at start of year 33,125 29,102
Amounts advanced 1,730 4,023
Amounts repaid (22,800 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,055 33,125