WHITEHEAD SMALL WORLD GROUP LTD

Company limited by guarantee

Company Registration Number:
NI650951 (Northern Ireland)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

WHITEHEAD SMALL WORLD GROUP LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

WHITEHEAD SMALL WORLD GROUP LTD

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

Supporting refugees and asylum seekers in Northern Ireland.

Political and charitable donations

No donations made

Additional information

Activities and Objectives Public Benefit Statement



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

John Barnett
Judith de Fleury
Geraint Ellis
Jenifer McAughey
Jane Robb
Geraldine Scott-Hayes


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 October 2024

And signed on behalf of the board by:
Name: John Barnett
Status: Director

WHITEHEAD SMALL WORLD GROUP LTD

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 638 751
Investments:   0 0
Total fixed assets: 638 751
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 630 387
Investments:   0 0
Total current assets: 630 387
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 447 ) 0
Net current assets (liabilities): 183 387
Total assets less current liabilities: 821 1,138
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 821 1,138
Members' funds
Profit and loss account: 821 1,138
Total members' funds: 821 1,138

The notes form part of these financial statements

WHITEHEAD SMALL WORLD GROUP LTD

Balance sheet statements

For the year ending 28 February 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 5 September 2024
and signed on behalf of the board by:

Name: John Barnett
Status: Director

The notes form part of these financial statements

WHITEHEAD SMALL WORLD GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

    Tangible fixed assets depreciation policy

    The cost of tangible fixed assets is their purchase cost, together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost of tangible fixed assets, less their estimated residual values, on a straight-line basis over the expected useful economic lives of the assets concerned. The principal annual rates used are as follows: Fixtures and fittings 15% Reducing balance In accordance with FRS102, assets under construction are not depreciated until such times as they are available for use. Where the recoverable amount of a fixed asset is found to be below its net book value, the asset is written down to the recoverable figure and the loss on impairment is recognised in the SoFA.

    Valuation information and policy

    Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value. Leases Rentals payable under operating leases are charged to the SoFA on a straight-line basis over the period of the lease.

WHITEHEAD SMALL WORLD GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WHITEHEAD SMALL WORLD GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 0 0 1,440 0 0 1,440
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 February 2024 0 0 1,440 0 0 1,440
Depreciation
At 1 March 2023 0 0 689 689
Charge for year 113 113
On disposals
Other adjustments
At 28 February 2024 0 0 802 802
Net book value
At 28 February 2024 0 0 638 0 0 638
At 28 February 2023 0 0 751 0 0 751

WHITEHEAD SMALL WORLD GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 447 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 447 0