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REGISTERED NUMBER: 04099880 (England and Wales)















ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr. A.B. Whittaker



SECRETARY: Mrs. M.L. Whittaker



REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



REGISTERED NUMBER: 04099880 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Lloyds Bank plc
134 High Street
Stourbridge
West Midlands
DY8 1DS

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED


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 Statement of Financial Position. 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 Anthony Whittaker Building and Civil Engineering Contractors Limited for the year ended 30 November 2023 which comprise the Income Statement, Statement of Financial Position, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Anthony Whittaker Building and Civil Engineering Contractors Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Anthony Whittaker Building and Civil Engineering Contractors Limited and state those matters that we have agreed to state to the director of Anthony Whittaker Building and Civil Engineering Contractors Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anthony Whittaker Building and Civil Engineering Contractors Limited and its director for our work or for this report.

It is your duty to ensure that Anthony Whittaker Building and Civil Engineering Contractors Limited 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 loss of Anthony Whittaker Building and Civil Engineering Contractors Limited. You consider that Anthony Whittaker Building and Civil Engineering Contractors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Anthony Whittaker Building and Civil Engineering Contractors Limited. 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.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


13 August 2024

ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,228 -

CURRENT ASSETS
Stocks 5 46,300 6,300
Debtors 6 10,135 30,615
Cash at bank 11,319 12,890
67,754 49,805
CREDITORS
Amounts falling due within one year 7 87,687 35,945
NET CURRENT (LIABILITIES)/ASSETS (19,933 ) 13,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,295

13,860

CREDITORS
Amounts falling due after more than one year 8 6,723 7,950
NET ASSETS 572 5,910

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 472 5,810
SHAREHOLDERS' FUNDS 572 5,910

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

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

ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 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 13 August 2024 and were signed by:





Mr. A.B. Whittaker - Director


ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Anthony Whittaker Building and Civil Engineering Contractors 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 represents net sales of goods/services, excluding value added tax

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 35,323
At 30 November 2023 35,323
DEPRECIATION
Charge for year 8,095
At 30 November 2023 8,095
NET BOOK VALUE
At 30 November 2023 27,228

5. STOCKS
2023 2022
£    £   
Work-in-progress 46,300 6,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 16,945
Amounts owed by participating interests 619 12,805
Other debtors 9,516 865
10,135 30,615

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,222 1,222
Trade creditors 1,870 2,529
Amounts owed to participating interests 80,683 23,500
Taxation and social security 774 5,826
Other creditors 3,138 2,868
87,687 35,945

ANTHONY WHITTAKER BUILDING AND CIVIL
ENGINEERING CONTRACTORS LIMITED (REGISTERED NUMBER: 04099880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,723 7,950

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,834 3,061

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr. A.B. Whittaker
Balance outstanding at start of year 865 60
Amounts advanced 4,000 805
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,865 865

10. RELATED PARTY DISCLOSURES

The director and shareholder of Anthony Whittaker Building & Civil Engineering Contractors Limited also has a controlling interest in several other companies.

During the year Anthony Whittaker Building & Civil Engineering Contractors Limited traded with the other companies and the balances at the year end were as follows:-
2023 2022
£    £   
Amounts owed by related companies

Unit 67 Limited - 12,805
Unit 67 (Management) Limited 619 -

Amounts owed to related companies

Mateus Holdings Limited 25,860 23,500
Unit 67 Limited 43,570 -
Midland Fabric & Bar Building & Civil Engineers Limited 11,253 -

There were no transactions with Unit 67 (Developments) Limited, Lockshousing Investments Limited, Fabric & Bar Limited or Black Bridge Building & Civil Engineering Contractors (Coventry) Limited this year.