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
WHITTIMERE QUARRY LTD
Company Information
for the year ended 31 August 2023
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
WHITTIMERE QUARRY LTD
Statement of financial position
as at 31 August 2023
Tangible assets
191,946
190,691
Cash at bank and in hand
-
5,107
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)
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
WHITTIMERE QUARRY LTD
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 August 2023
80,433
111,513
191,946
At 31 August 2022
88,807
101,884
190,691
WHITTIMERE QUARRY LTD
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
10,425
-
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
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).