Whitehead Kettlewell Property Limited 06603681 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is a property holding company. Digita Accounts Production Advanced 6.30.9574.0 true 06603681 2023-04-01 2024-03-31 06603681 2024-03-31 06603681 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06603681 core:LandBuildings 2024-03-31 06603681 bus:Micro-entities 2023-04-01 2024-03-31 06603681 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06603681 bus:FullAccounts 2023-04-01 2024-03-31 06603681 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06603681 bus:RegisteredOffice 2023-04-01 2024-03-31 06603681 bus:Director1 2023-04-01 2024-03-31 06603681 bus:Director2 2023-04-01 2024-03-31 06603681 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06603681 core:LandBuildings 2023-04-01 2024-03-31 06603681 countries:EnglandWales 2023-04-01 2024-03-31 06603681 2023-03-31 06603681 core:LandBuildings 2023-03-31 06603681 2022-04-01 2023-03-31 06603681 2023-03-31 06603681 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06603681 core:LandBuildings 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06603681

Prepared for the registrar

Whitehead Kettlewell Property Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Whitehead Kettlewell Property Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Whitehead Kettlewell Property Limited

Company Information

Directors

P W Kettlewell

M L Whitehead

Registered office

Taston Barn
Taston Road
Taston
Chipping Norton
Oxfordshire
OX7 3JL

Accountants

Hazlewoods LLP
Staverton Court
Staverton
Cheltenham
GL51 0UX

 

Whitehead Kettlewell Property Limited

(Registration number: 06603681)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

1,951,885

1,971,767

Current assets

27,119

61,858

Creditors: Amounts falling due within one year

(1,707,103)

(1,833,244)

Net current liabilities

(1,679,984)

(1,771,386)

Total assets less current liabilities

271,901

200,381

Accruals and deferred income

(1,695)

(1,615)

 

270,206

198,766

Capital and reserves

270,206

198,766

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Taston Barn
Taston Road
Taston
Chipping Norton
Oxfordshire
OX7 3JL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 24 October 2024 and signed on its behalf by:
 

 

Whitehead Kettlewell Property Limited

(Registration number: 06603681)
Balance Sheet as at 31 March 2024

.........................................
P W Kettlewell
Director

.........................................
M L Whitehead
Director

 

Whitehead Kettlewell Property Limited

Detailed Balance Sheet for the Year Ended 31 March 2024

 

Fixed assets

Land and buildings
£

Total
£

Cost

At 1 April 2023

2,241,333

2,241,333

At 31 March 2024

2,241,333

2,241,333

Depreciation

At 1 April 2023

269,566

269,566

Charge for the year

19,882

19,882

At 31 March 2024

289,448

289,448

Carrying amount

At 31 March 2024

1,951,885

1,951,885

At 31 March 2023

1,971,767

1,971,767

 

Current assets

2024
 £

2023
 £

Cash and short-term deposits

27,119

61,858

 

27,119

61,858

 

Creditors: Amounts falling due within one year

2024
 £

2023
 £

Social security and other taxes

31,849

31,030

Other borrowings

1,675,254

1,802,214

1,707,103

1,833,244

 

Accruals and deferred income

2024
 £

2023
 £

Accrued expenses

1,695

1,615