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REGISTERED NUMBER: 11605017 (England and Wales)















M WHINNEY HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2024






M WHINNEY HOLDINGS LIMITED (REGISTERED NUMBER: 11605017)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M WHINNEY HOLDINGS LIMITED

Company Information
for the year ended 30 April 2024







Director: M P Whinney





Registered office: Third Floor, Templegate House
115 - 123 High Street
Orpington
Kent
BR6 0LG





Registered number: 11605017 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

M WHINNEY HOLDINGS LIMITED (REGISTERED NUMBER: 11605017)

Balance Sheet
30 April 2024

2024 2023
Notes £ £
Fixed assets
Investments 4 770,000 770,000

Current assets
Debtors 5 256,125 25,722
Cash at bank and in hand 197 65
256,322 25,787
Creditors
Amounts falling due within one year 6 (54,370 ) (2,400 )
Net current assets 201,952 23,387
Total assets less current liabilities 971,952 793,387

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 971,852 793,287
Shareholders' funds 971,952 793,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 September 2024 and were signed by:





M P Whinney - Director


M WHINNEY HOLDINGS LIMITED (REGISTERED NUMBER: 11605017)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

M Whinney Holdings 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.

Going concern
The financial statements have been prepared on a going concern basis. The director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

Financial instruments
(i) Financial assets
Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

(ii) Financial liabilities
Basic financial liabilities, including trade and other payables, bank loans and loans from fellow affiliate companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

M WHINNEY HOLDINGS LIMITED (REGISTERED NUMBER: 11605017)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 May 2023
and 30 April 2024 770,000
Net book value
At 30 April 2024 770,000
At 30 April 2023 770,000

5. Debtors: amounts falling due within one year
2024 2023
£ £
Amounts owed by group undertakings 220,425 25,722
Other debtors 35,700 -
256,125 25,722

6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 54,370 2,400

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
95 A Ordinary Shares £1 95 95
5 B Ordinary Shares £1 5 5
100 100

8. Reserves
Retained
earnings
£

At 1 May 2023 793,287
Profit for the year 220,465
Dividends (41,900 )
At 30 April 2024 971,852

9. Related party disclosures

Within other debtors there is an amount of £35,700 (2023 - £nil) owed from a related company.