DRWHALE LTD

Company Registration Number:
09964245 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DRWHALE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

DRWHALE LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 5,584 6,570
Total fixed assets: 5,584 6,570
Current assets
Debtors:   94,618 89,035
Cash at bank and in hand: 15,179 16,039
Total current assets: 109,797 105,074
Creditors: amounts falling due within one year:   (43,513) (34,478)
Net current assets (liabilities): 66,284 70,596
Total assets less current liabilities: 71,868 77,166
Total net assets (liabilities): 71,868 77,166
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 71,866 77,164
Shareholders funds: 71,868 77,166

The notes form part of these financial statements

DRWHALE LTD

Balance sheet statements

For the year ending 31 January 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 in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: Dr R J Whale
Status: Director

The notes form part of these financial statements

DRWHALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 25% on reducing balance

Other accounting policies

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.

DRWHALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 4

DRWHALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 14,274
Additions 516
At 31 January 2024 14,790
Depreciation
At 01 February 2023 7,704
Charge for year 1,502
At 31 January 2024 9,206
Net book value
At 31 January 2024 5,584
At 31 January 2023 6,570