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Company Registration No. 12660509 (England and Wales)
Whering Ltd Unaudited accounts for the year ended 30 June 2024
Whering Ltd Unaudited accounts Contents
Page
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Whering Ltd Company Information for the year ended 30 June 2024
Director
Bianca Isabella Rangecroft
Company Number
12660509 (England and Wales)
Registered Office
396 St. John Street London EC1V 4NJ England
Accountants
Sidgrove 86-90 Paul Street London EC2A 4NE
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Whering Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,411 
7,237 
Current assets
Debtors
71,869 
54,348 
Cash at bank and in hand
14,989 
188,651 
86,858 
242,999 
Creditors: amounts falling due within one year
(318,718)
(97,115)
Net current (liabilities)/assets
(231,860)
145,884 
Net (liabilities)/assets
(227,449)
153,121 
Capital and reserves
Called up share capital
9,641 
9,641 
Share premium
2,683,518 
2,046,514 
Profit and loss account
(2,920,608)
(1,903,034)
Shareholders' funds
(227,449)
153,121 
For the year ending 30 June 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 director acknowledges her 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 30 November 2024 and were signed on its behalf by
Bianca Isabella Rangecroft Director Company Registration No. 12660509
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Whering Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Whering Ltd is a private company, limited by shares, registered in England and Wales, registration number 12660509. The registered office is 396 St. John Street, London, EC1V 4NJ, 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
33.33% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
3,492 
954 
4,413 
8,859 
At 30 June 2024
3,492 
954 
4,413 
8,859 
Depreciation
At 1 July 2023
548 
143 
931 
1,622 
Charge for the year
1,164 
191 
1,471 
2,826 
At 30 June 2024
1,712 
334 
2,402 
4,448 
Net book value
At 30 June 2024
1,780 
620 
2,011 
4,411 
At 30 June 2023
2,944 
811 
3,482 
7,237 
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Whering Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,731 
3,756 
Accrued income and prepayments
1,841 
2,083 
Other debtors
68,297 
48,509 
71,869 
54,348 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
19,674 
17,299 
Taxes and social security
128,000 
27,275 
Other creditors
19,727 
18,861 
Loans from directors
145,554 
25,459 
Accruals
5,763 
8,221 
318,718 
97,115 
7
Transactions with related parties
Loan from Director: At the Balance Sheet date £145,554 (2023: £25,459) was owed to the Director in respect of expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured, interest-free & repayable on demand.
8
Average number of employees
During the year the average number of employees was 10 (2023: 6).
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