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REGISTERED NUMBER: 10317272 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Whitbread Consulting Limited

Whitbread Consulting Limited (Registered number: 10317272)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Whitbread Consulting Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: G Whitbread
H Whitbread





REGISTERED OFFICE: The Overhangs
55A Peach Street
Wokingham
Berkshire
RG40 1XP





REGISTERED NUMBER: 10317272 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

Whitbread Consulting Limited (Registered number: 10317272)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 792 1,749

CURRENT ASSETS
Debtors 5 1,092 4,282
Cash at bank 8,018 10,618
9,110 14,900
CREDITORS
Amounts falling due within one year 6 9,053 9,810
NET CURRENT ASSETS 57 5,090
TOTAL ASSETS LESS CURRENT LIABILITIES 849 6,839

PROVISIONS FOR LIABILITIES 151 332
NET ASSETS 698 6,507

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 598 6,407
SHAREHOLDERS' FUNDS 698 6,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:





G Whitbread - Director


Whitbread Consulting Limited (Registered number: 10317272)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Whitbread Consulting 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 3 year straight line
Fixtures & Fittings - 5 year straight line

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

Whitbread Consulting Limited (Registered number: 10317272)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 160 3,836 3,996
Additions - 99 99
Disposals (27 ) (397 ) (424 )
At 31 August 2024 133 3,538 3,671
DEPRECIATION
At 1 September 2023 96 2,151 2,247
Charge for year 32 912 944
Eliminated on disposal (21 ) (291 ) (312 )
At 31 August 2024 107 2,772 2,879
NET BOOK VALUE
At 31 August 2024 26 766 792
At 31 August 2023 64 1,685 1,749

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 2,375
Other debtors 1,092 1,907
1,092 4,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 8,908 9,392
Other creditors 145 418
9,053 9,810

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

During the year the directors maintained a loan account with the company. At the year end the company owed the directors £145 (2023 - £418). This loan is interest free, repayable on demand and shown within other creditors.