2022-12-01 2023-11-30 false No description of principal activity Capium Accounts Production 1.1 03200296 bus:AbridgedAccounts 2022-12-01 2023-11-30 03200296 bus:Micro-entities 2022-12-01 2023-11-30 03200296 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 03200296 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 03200296 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 03200296 2022-12-01 2023-11-30 03200296 2023-11-30 03200296 bus:RegisteredOffice 2022-12-01 2023-11-30 03200296 core:WithinOneYear 2023-11-30 03200296 core:AfterOneYear 2023-11-30 03200296 bus:Director1 2022-12-01 2023-11-30 03200296 bus:Director1 2023-11-30 03200296 bus:Director1 2021-12-01 2022-11-30 03200296 2021-12-01 03200296 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 03200296 2021-12-01 2022-11-30 03200296 2022-11-30 03200296 core:WithinOneYear 2022-11-30 03200296 core:AfterOneYear 2022-11-30 03200296 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 03200296 core:MotorCars 2022-12-01 2023-11-30 03200296 core:MotorCars 2023-11-30 03200296 core:MotorCars 2022-11-30 03200296 core:FurnitureFittings 2022-12-01 2023-11-30 03200296 core:FurnitureFittings 2023-11-30 03200296 core:FurnitureFittings 2022-11-30 03200296 core:ComputerEquipment 2022-12-01 2023-11-30 03200296 core:ComputerEquipment 2023-11-30 03200296 core:ComputerEquipment 2022-11-30 03200296 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 03200296 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 03200296 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 03200296 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 03200296 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 03200296 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 03200296 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 03200296 core:Non-currentFinancialInstruments 2023-11-30 03200296 core:Non-currentFinancialInstruments 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03200296
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

TREVOR WHARTON LIMITED

  2023   2022
    £ £   £ £
Fixed assets   46,344      17,283 
Current assets 268,531      317,966   
Creditors: amount falling due within one year (73,263)     (62,947)  
Net current assets   195,268      255,019 
Total assets less current liabilities   241,612      272,302 
Creditors: amount falling due after more than one year       (1,403)
Net assets   241,612      270,899 
 

         
Capital and reserves   241,612      270,899 
 
NOTES TO THE ACCOUNTS

General Information
Trevor Wharton Limited is a private company, limited by shares, registered in England and Wales, registration number 03200296, registration address J W S Hopper Hill Road , Scarborough Business Park , Scarborough, North Yorkshire , YO11 3YS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 17,916    28,467    13,855    60,238 
Additions 54,589        54,589 
Disposals (17,917)       (17,917)
At 30 November 2023 54,588    28,467    13,855    96,910 
Depreciation
At 01 December 2022 7,838    23,684    11,433    42,955 
Charge for year 13,647    1,197    606    15,450 
On disposals (7,839)       (7,839)
At 30 November 2023 13,646    24,881    12,039    50,566 
Net book values
Closing balance as at 30 November 2023 40,942    3,586    1,816    46,344 
Opening balance as at 01 December 2022 10,078    4,783    2,422    17,283 


3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 29 August 2024 and were signed by:


--------------------------------
Trevor Wharton
Director
1