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Registered number: 15005511
Whitmore Holdings (Orsett) Limited
Unaudited Financial Statements
For the Period 16 July 2023 to 31 January 2024
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs J Hales
Mr T Hales
Company Number 15005511
Registered Office 69-75 Thorpe Road
Norwich
NR1 1UA
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 15005511
31 January 2024
Notes £ £
FIXED ASSETS
Investments 4 402
402
CURRENT ASSETS
Debtors 5 1,550,001
1,550,001
NET CURRENT ASSETS (LIABILITIES) 1,550,001
TOTAL ASSETS LESS CURRENT LIABILITIES 1,550,403
NET ASSETS 1,550,403
CAPITAL AND RESERVES
Called up share capital 6 403
Profit and Loss Account 1,550,000
SHAREHOLDERS' FUNDS 1,550,403
Page 2
Page 3
For the period ending 31 January 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T Hales
Director
04/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Whitmore Holdings (Orsett) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15005511 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 16 July 2023 -
Additions 402
As at 31 January 2024 402
Provision
As at 16 July 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 402
As at 16 July 2023 -
5. Debtors
31 January 2024
£
Due within one year
Amounts owed by group undertakings 1,549,598
Other debtors 403
1,550,001
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 403
Page 4
Page 5
7. Directors Advances, Credits and Guarantees
Included within Debtors is the loan of £403 owed to the diirectors. The loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
The company has taken advantage of the exemption under FRS 102 Section 33.1A allowing wholly owned group members and their immediate parent to depart from the requirement to disclose transactions with other group companies.
Page 5