WHITBURN DEVELOPMENTS LIMITED

Company Registration Number:
06247953 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

WHITBURN DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WHITBURN DEVELOPMENTS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: David Collinson
Philip Collinson
Gordon Collinson
Fiona Mouter
Peter David Collinson
Stuart Collinson
Secretary: David Collinson
Registered office: 2
Buckingham Close
Whitburn
Sunderland
Tyne And Wear
England
SR6 7AX
Company Registration Number: 06247953 (England and Wales)

WHITBURN DEVELOPMENTS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
David Collinson
Philip Collinson
Gordon Collinson
Fiona Mouter
Peter David Collinson
Stuart Collinson

Secretary
David Collinson

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: David Collinson
Status: Director

WHITBURN DEVELOPMENTS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 8,973 56,830
Administrative Expenses ( 6,784 ) ( 12,692 )
Operating Profit or (Loss) 2,189 44,138
Interest Receivable and Similar Income 1,199 0
Profit or (Loss) Before Tax 3,388 44,138
Tax on Profit - ( 8,386 )
Profit or (Loss) for Period 3,388 35,752

The notes form part of these financial statements

WHITBURN DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,000 15,165
Total fixed assets: 10,000 15,165
Current assets
Stocks: 0 0
Debtors: 6,006 101
Cash at bank and in hand: 145,457 156,031
Total current assets: 151,463 156,132
Creditors: amounts falling due within one year: ( 808 ) ( 8,386 )
Net current assets (liabilities): 150,655 147,746
Total assets less current liabilities: 160,655 162,911
Total net assets (liabilities): 160,655 162,911

The notes form part of these financial statements

WHITBURN DEVELOPMENTS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 159,655 161,911
Shareholders funds: 160,655 162,911

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: David Collinson
Status: Director

The notes form part of these financial statements

WHITBURN DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITBURN DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

WHITBURN DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

WHITBURN DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 22,742
Additions -
Disposals -
Revaluations (4,385)
Transfers -
At 31 March 2024 18,357
Depreciation
At 01 April 2023 7,577
Charge for year 780
On disposals -
Other adjustments -
At 31 March 2024 8,357
Net book value
At 31 March 2024 10,000
At 31 March 2023 15,165