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REGISTERED NUMBER: 03986171 (England and Wales)















Weatherhead Construction Limited

Unaudited Financial Statements for the Year Ended 31st March 2024






Weatherhead Construction Limited (Registered number: 03986171)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Weatherhead Construction Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: M Clapton
A Weatherhead





REGISTERED OFFICE: Rear of 16 Fountain Street
Guisborough
CLEVELAND
TS14 6PP





REGISTERED NUMBER: 03986171 (England and Wales)





ACCOUNTANTS: DRAYCOTT & KIRK LLP
Cleveland House
92 Westgate
Guisborough
CLEVELAND
TS14 6AP

Weatherhead Construction Limited (Registered number: 03986171)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 131,269 99,074
131,270 99,075

CURRENT ASSETS
Debtors 6 719,652 62,240
Cash at bank 1,337,039 135,554
2,056,691 197,794
CREDITORS
Amounts falling due within one year 7 1,735,394 122,640
NET CURRENT ASSETS 321,297 75,154
TOTAL ASSETS LESS CURRENT
LIABILITIES

452,567

174,229

CREDITORS
Amounts falling due after more than one year 8 (27,052 ) -

PROVISIONS FOR LIABILITIES (9,090 ) (7,650 )
NET ASSETS 416,425 166,579

CAPITAL AND RESERVES
Called up share capital 75 75
Retained earnings 416,350 166,504
416,425 166,579

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

Weatherhead Construction Limited (Registered number: 03986171)

Balance Sheet - continued
31st March 2024


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 22nd October 2024 and were signed on its behalf by:




A Weatherhead - Director



M Clapton - Director


Weatherhead Construction Limited (Registered number: 03986171)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Weatherhead Construction 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Weatherhead Construction Limited (Registered number: 03986171)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 14,500
AMORTISATION
At 1st April 2023
and 31st March 2024 14,499
NET BOOK VALUE
At 31st March 2024 1
At 31st March 2023 1

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023 151,500 188,813 340,313
Additions - 48,675 48,675
At 31st March 2024 151,500 237,488 388,988
DEPRECIATION
At 1st April 2023 54,540 186,699 241,239
Charge for year 3,030 13,450 16,480
At 31st March 2024 57,570 200,149 257,719
NET BOOK VALUE
At 31st March 2024 93,930 37,339 131,269
At 31st March 2023 96,960 2,114 99,074

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 699,240 62,240
Other debtors 20,412 -
719,652 62,240

Weatherhead Construction Limited (Registered number: 03986171)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 16,225 -
Trade creditors 116,480 112,550
Taxation and social security 147,228 5,899
Other creditors 1,455,461 4,191
1,735,394 122,640

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 27,052 -