2023-03-302024-03-292024-03-29false10642275WHITLOCK CONSTRUCTION LIMITED2024-10-11iso4217:GBPxbrli:pure106422752023-03-30106422752024-03-29106422752023-03-302024-03-29106422752022-04-01106422752023-03-29106422752022-04-012023-03-2910642275bus:SmallEntities2023-03-302024-03-2910642275bus:AuditExempt-NoAccountantsReport2023-03-302024-03-2910642275bus:FullAccounts2023-03-302024-03-2910642275bus:PrivateLimitedCompanyLtd2023-03-302024-03-2910642275core:WithinOneYear2024-03-2910642275core:AfterOneYear2024-03-2910642275core:WithinOneYear2023-03-2910642275core:AfterOneYear2023-03-2910642275core:ShareCapital2024-03-2910642275core:SharePremium2024-03-2910642275core:RevaluationReserve2024-03-2910642275core:OtherReservesSubtotal2024-03-2910642275core:RetainedEarningsAccumulatedLosses2024-03-2910642275core:ShareCapital2023-03-2910642275core:SharePremium2023-03-2910642275core:RevaluationReserve2023-03-2910642275core:OtherReservesSubtotal2023-03-2910642275core:RetainedEarningsAccumulatedLosses2023-03-2910642275core:LandBuildings2024-03-2910642275core:PlantMachinery2024-03-2910642275core:Vehicles2024-03-2910642275core:FurnitureFittings2024-03-2910642275core:OfficeEquipment2024-03-2910642275core:NetGoodwill2024-03-2910642275core:IntangibleAssetsOtherThanGoodwill2024-03-2910642275core:ListedExchangeTraded2024-03-2910642275core:UnlistedNon-exchangeTraded2024-03-2910642275core:LandBuildings2023-03-2910642275core:PlantMachinery2023-03-2910642275core:Vehicles2023-03-2910642275core:FurnitureFittings2023-03-2910642275core:OfficeEquipment2023-03-2910642275core:NetGoodwill2023-03-2910642275core:IntangibleAssetsOtherThanGoodwill2023-03-2910642275core:ListedExchangeTraded2023-03-2910642275core:UnlistedNon-exchangeTraded2023-03-2910642275core:LandBuildings2023-03-302024-03-2910642275core:PlantMachinery2023-03-302024-03-2910642275core:Vehicles2023-03-302024-03-2910642275core:FurnitureFittings2023-03-302024-03-2910642275core:OfficeEquipment2023-03-302024-03-2910642275core:NetGoodwill2023-03-302024-03-2910642275core:IntangibleAssetsOtherThanGoodwill2023-03-302024-03-2910642275core:ListedExchangeTraded2023-03-302024-03-2910642275core:UnlistedNon-exchangeTraded2023-03-302024-03-2910642275core:MoreThanFiveYears2023-03-302024-03-2910642275core:Non-currentFinancialInstruments2024-03-2910642275core:Non-currentFinancialInstruments2023-03-2910642275dpl:CostSales2023-03-302024-03-2910642275dpl:DistributionCosts2023-03-302024-03-2910642275core:LandBuildings2023-03-302024-03-2910642275core:PlantMachinery2023-03-302024-03-2910642275core:Vehicles2023-03-302024-03-2910642275core:FurnitureFittings2023-03-302024-03-2910642275core:OfficeEquipment2023-03-302024-03-2910642275dpl:AdministrativeExpenses2023-03-302024-03-2910642275core:NetGoodwill2023-03-302024-03-2910642275core:IntangibleAssetsOtherThanGoodwill2023-03-302024-03-2910642275dpl:GroupUndertakings2023-03-302024-03-2910642275dpl:ParticipatingInterests2023-03-302024-03-2910642275dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-302024-03-2910642275core:ListedExchangeTraded2023-03-302024-03-2910642275dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-302024-03-2910642275core:UnlistedNon-exchangeTraded2023-03-302024-03-2910642275dpl:CostSales2022-04-012023-03-2910642275dpl:DistributionCosts2022-04-012023-03-2910642275core:LandBuildings2022-04-012023-03-2910642275core:PlantMachinery2022-04-012023-03-2910642275core:Vehicles2022-04-012023-03-2910642275core:FurnitureFittings2022-04-012023-03-2910642275core:OfficeEquipment2022-04-012023-03-2910642275dpl:AdministrativeExpenses2022-04-012023-03-2910642275core:NetGoodwill2022-04-012023-03-2910642275core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-2910642275dpl:GroupUndertakings2022-04-012023-03-2910642275dpl:ParticipatingInterests2022-04-012023-03-2910642275dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-2910642275core:ListedExchangeTraded2022-04-012023-03-2910642275dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-2910642275core:UnlistedNon-exchangeTraded2022-04-012023-03-2910642275core:NetGoodwill2024-03-2910642275core:IntangibleAssetsOtherThanGoodwill2024-03-2910642275core:LandBuildings2024-03-2910642275core:PlantMachinery2024-03-2910642275core:Vehicles2024-03-2910642275core:FurnitureFittings2024-03-2910642275core:OfficeEquipment2024-03-2910642275core:AfterOneYear2024-03-2910642275core:WithinOneYear2024-03-2910642275core:ListedExchangeTraded2024-03-2910642275core:UnlistedNon-exchangeTraded2024-03-2910642275core:ShareCapital2024-03-2910642275core:SharePremium2024-03-2910642275core:RevaluationReserve2024-03-2910642275core:OtherReservesSubtotal2024-03-2910642275core:RetainedEarningsAccumulatedLosses2024-03-2910642275core:NetGoodwill2023-03-2910642275core:IntangibleAssetsOtherThanGoodwill2023-03-2910642275core:LandBuildings2023-03-2910642275core:PlantMachinery2023-03-2910642275core:Vehicles2023-03-2910642275core:FurnitureFittings2023-03-2910642275core:OfficeEquipment2023-03-2910642275core:AfterOneYear2023-03-2910642275core:WithinOneYear2023-03-2910642275core:ListedExchangeTraded2023-03-2910642275core:UnlistedNon-exchangeTraded2023-03-2910642275core:ShareCapital2023-03-2910642275core:SharePremium2023-03-2910642275core:RevaluationReserve2023-03-2910642275core:OtherReservesSubtotal2023-03-2910642275core:RetainedEarningsAccumulatedLosses2023-03-2910642275core:NetGoodwill2022-04-0110642275core:IntangibleAssetsOtherThanGoodwill2022-04-0110642275core:LandBuildings2022-04-0110642275core:PlantMachinery2022-04-0110642275core:Vehicles2022-04-0110642275core:FurnitureFittings2022-04-0110642275core:OfficeEquipment2022-04-0110642275core:AfterOneYear2022-04-0110642275core:WithinOneYear2022-04-0110642275core:ListedExchangeTraded2022-04-0110642275core:UnlistedNon-exchangeTraded2022-04-0110642275core:ShareCapital2022-04-0110642275core:SharePremium2022-04-0110642275core:RevaluationReserve2022-04-0110642275core:OtherReservesSubtotal2022-04-0110642275core:RetainedEarningsAccumulatedLosses2022-04-0110642275core:AfterOneYear2023-03-302024-03-2910642275core:WithinOneYear2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:CostValuation2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-302024-03-2910642275core:Non-currentFinancialInstrumentscore:CostValuation2024-03-2910642275core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-2910642275core:Non-currentFinancialInstrumentscore:CostValuation2023-03-2910642275core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-2910642275core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-2910642275bus:Director12023-03-302024-03-29

WHITLOCK CONSTRUCTION LIMITED

Registered Number
10642275
(England and Wales)

Unaudited Financial Statements for the Year ended
29 March 2024

WHITLOCK CONSTRUCTION LIMITED
Company Information
for the year from 30 March 2023 to 29 March 2024

Director

WHITLOCK, Paul

Registered Address

Office 453 Building 3 & 4 North London Business Park
Oakleigh Road South
London
N11 1GN

Registered Number

10642275 (England and Wales)
WHITLOCK CONSTRUCTION LIMITED
Balance Sheet as at
29 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3237,334237,334
Cash at bank and on hand-503
237,334237,837
Creditors amounts falling due within one year4(220,525)(206,184)
Net current assets (liabilities)16,80931,653
Total assets less current liabilities16,80931,653
Creditors amounts falling due after one year5(23,689)(32,610)
Net assets(6,880)(957)
Capital and reserves
Called up share capital100100
Profit and loss account(6,980)(1,057)
Shareholders' funds(6,880)(957)
The financial statements were approved and authorised for issue by the Director on 11 October 2024, and are signed on its behalf by:
WHITLOCK, Paul
Director
Registered Company No. 10642275
WHITLOCK CONSTRUCTION LIMITED
Notes to the Financial Statements
for the year ended 29 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The validity of this assumption is on the basis of that the company will continue to be supported by the director.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, for services provided in the normal course of business, net of discounts and value added taxes.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income237,334237,334
Total237,334237,334
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,9983,868
Bank borrowings and overdrafts7,0366,540
Other creditors209,801194,086
Accrued liabilities and deferred income1,6901,690
Total220,525206,184
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,68932,610
Total23,68932,610
6.Related party transactions
As at 29 March 2024, sum totalling £84,214(2023: £68,499) was owed to a company under common control. As at 29 March 2024, the company owed £126,010 (2023: £125,587) to the director.