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REGISTERED NUMBER: 06514537 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

WHITBREAD DECORATORS LIMITED

WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITBREAD DECORATORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: Mr S J Whitbread





SECRETARY: Meades Directors Limited





REGISTERED OFFICE: 2A Battlers Green Drive
Radlett
Hertfordshire
WD7 8NF





REGISTERED NUMBER: 06514537 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 6,250
Tangible assets 5 4,550 5,167
9,550 11,417

CURRENT ASSETS
Debtors 6 13,310 20,215
Cash at bank 44,096 39,684
57,406 59,899
CREDITORS
Amounts falling due within one
year

7

27,679

44,754
NET CURRENT ASSETS 29,727 15,145
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,277

26,562

PROVISIONS FOR LIABILITIES 8 1,138 982
NET ASSETS 38,139 25,580

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 38,138 25,579
SHAREHOLDERS' FUNDS 38,139 25,580

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

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

WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)

BALANCE SHEET - continued
31ST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th September 2024 and were signed by:





Mr S J Whitbread - Director


WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Whitbread Decorators 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 income derived from the provision of decorating services, net of Value Added Tax. Income is recognised when an invoice is raised.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

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 - 20% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023
and 31st December 2023 25,000
AMORTISATION
At 1st January 2023 18,750
Charge for year 1,250
At 31st December 2023 20,000
NET BOOK VALUE
At 31st December 2023 5,000
At 31st December 2022 6,250

WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2023 14,397 358 14,755
Additions - 516 516
At 31st December 2023 14,397 874 15,271
DEPRECIATION
At 1st January 2023 9,285 303 9,588
Charge for year 1,023 110 1,133
At 31st December 2023 10,308 413 10,721
NET BOOK VALUE
At 31st December 2023 4,089 461 4,550
At 31st December 2022 5,112 55 5,167

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,002 19,881
Prepayments 308 334
13,310 20,215

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,723 3,427
Corporation tax 3,601 6,446
Social security and other taxes 46 -
CIS payable 1,381 1,329
VAT 5,636 10,312
Director's current account 15,292 23,240
27,679 44,754

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,138 982

WHITBREAD DECORATORS LIMITED (REGISTERED NUMBER: 06514537)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st January 2023 982
Charge to Statement of Income and Retained Earnings
during year

156
Balance at 31st December 2023 1,138

9. RELATED PARTY DISCLOSURES

The director's current account balance of £15,292 (2022 - £23,240) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.