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Company Registration No. 11499499 (England and Wales)
WHITTIMERE QUARRY LTD Unaudited accounts for the year ended 31 August 2023
WHITTIMERE QUARRY LTD Unaudited accounts Contents
Page
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WHITTIMERE QUARRY LTD Company Information for the year ended 31 August 2023
Director
C Smithyman
Company Number
11499499 (England and Wales)
Registered Office
S A Accountancy 4 Beaumont Road Church Stretton Shropshire SY6 6BN England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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WHITTIMERE QUARRY LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
191,946 
190,691 
Current assets
Debtors
10,425 
78,335 
Cash at bank and in hand
- 
5,107 
10,425 
83,442 
Creditors: amounts falling due within one year
(407,543)
(360,357)
Net current liabilities
(397,118)
(276,915)
Total assets less current liabilities
(205,172)
(86,224)
Creditors: amounts falling due after more than one year
(66,997)
(95,708)
Provisions for liabilities
Deferred tax
(24,394)
(23,385)
Net liabilities
(296,563)
(205,317)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(296,564)
(205,318)
Shareholders' funds
(296,563)
(205,317)
For the year ending 31 August 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2024 and were signed on its behalf by
C Smithyman Director Company Registration No. 11499499
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WHITTIMERE QUARRY LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
WHITTIMERE QUARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11499499. The registered office is S A Accountancy, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
10% per annum reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
104,250 
113,679 
217,929 
Additions
563 
22,019 
22,582 
At 31 August 2023
104,813 
135,698 
240,511 
Depreciation
At 1 September 2022
15,443 
11,795 
27,238 
Charge for the year
8,937 
12,390 
21,327 
At 31 August 2023
24,380 
24,185 
48,565 
Net book value
At 31 August 2023
80,433 
111,513 
191,946 
At 31 August 2022
88,807 
101,884 
190,691 
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WHITTIMERE QUARRY LTD Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
78,335 
Amounts due from group undertakings etc.
10,425 
- 
10,425 
78,335 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,259 
- 
Obligations under finance leases and hire purchase contracts
59,426 
57,070 
Trade creditors
11,769 
69,700 
Amounts owed to group undertakings and other participating interests
213,146 
- 
Taxes and social security
72,418 
119,043 
Other creditors
39,665 
109,544 
Accruals
9,860 
5,000 
407,543 
360,357 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
66,997 
95,708 
8
Transactions with related parties
At the year end loans were owed by associated parties as follows: Dovedale Properties Ltd £10425 (2022: £nil). At the year end loans were owed to associated parties as follows: Dawley Industrial Services Ltd £213146 (2022: £65821)
9
Average number of employees
During the year the average number of employees was 5 (2022: 6).
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