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REGISTERED NUMBER: 05308990 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

STEPHEN WHITAKER INTERNATIONAL LIMITED

STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEPHEN WHITAKER INTERNATIONAL LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr S Whitaker





SECRETARY: Mrs C Whitaker





REGISTERED OFFICE: Cherry Lodge
Malton Road
Cherry Burton
Hull
East Yorkshire
HU17 7RA





REGISTERED NUMBER: 05308990 (England and Wales)





ACCOUNTANTS: Webster & Company Taxation Accountants Limited
Cherry Lodge
Malton Road
Cherry Burton
Beverley
East Yorkshire
HU17 7RA

STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)

Balance Sheet
31 December 2023

31.12.23 31.12.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 16,000 16,000
Tangible assets 5 304,085 272,001
320,085 288,001

CURRENT ASSETS
Debtors 6 16,223 18,192
Cash at bank 336,324 307,101
352,547 325,293
CREDITORS
Amounts falling due within one year 7 988,526 832,093
NET CURRENT LIABILITIES (635,979 ) (506,800 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(315,894

)

(218,799

)

CREDITORS
Amounts falling due after more than one
year

8

30,927

43,103
NET LIABILITIES (346,821 ) (261,902 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (346,823 ) (261,904 )
SHAREHOLDERS' FUNDS (346,821 ) (261,902 )

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 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.

STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)

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 director and authorised for issue on 22 August 2024 and were signed by:





Mr S Whitaker - Director


STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Stephen Whitaker International 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 2005, 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.
Freehold property - not provided
Plant and machinery - 10% on cost
Motor vehicles - 25% on 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.

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.

STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 16,000
NET BOOK VALUE
At 31 December 2023 16,000
At 31 December 2022 16,000

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 January 2023 25,300 116,638 174,370
Additions - 14,184 17,900
At 31 December 2023 25,300 130,822 192,270
DEPRECIATION
At 1 January 2023
and 31 December 2023 - - 87,495
NET BOOK VALUE
At 31 December 2023 25,300 130,822 104,775
At 31 December 2022 25,300 116,638 86,875

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2023 15,877 111,935 444,120
Additions - - 32,084
At 31 December 2023 15,877 111,935 476,204
DEPRECIATION
At 1 January 2023
and 31 December 2023 10,443 74,181 172,119
NET BOOK VALUE
At 31 December 2023 5,434 37,754 304,085
At 31 December 2022 5,434 37,754 272,001

STEPHEN WHITAKER INTERNATIONAL LIMITED (REGISTERED NUMBER: 05308990)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
as restated
£    £   
Trade debtors (2,356 ) -
Other debtors 18,579 18,192
16,223 18,192

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
as restated
£    £   
** Suspense account ** 144,546 -
Hire purchase contracts 2,356 2,356
Trade creditors 37,007 9,395
Taxation and social security 1,140 451
Other creditors 803,477 819,891
988,526 832,093

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
as restated
£    £   
Bank loans 27,393 37,213
Hire purchase contracts 3,534 5,890
30,927 43,103