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REGISTERED NUMBER: 11911301 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2024

for

John Whitehouse Limited

John Whitehouse Limited (Registered number: 11911301)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Whitehouse Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mr N J Whitehouse
Mr J Whitehouse





REGISTERED OFFICE: 2 Hever Close
Dudley
West Midlands
DY1 2SY





REGISTERED NUMBER: 11911301 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

John Whitehouse Limited (Registered number: 11911301)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,838 9,308

CURRENT ASSETS
Debtors 5 23,608 20,977
Cash at bank 101,739 94,204
125,347 115,181
CREDITORS
Amounts falling due within one year 6 42,964 63,524
NET CURRENT ASSETS 82,383 51,657
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,221

60,965

PROVISIONS FOR LIABILITIES 1,476 2,056
NET ASSETS 87,745 58,909

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 87,743 58,907
SHAREHOLDERS' FUNDS 87,745 58,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

John Whitehouse Limited (Registered number: 11911301)

Balance Sheet - continued
31st March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th December 2024 and were signed on its behalf by:





Mr N J Whitehouse - Director


John Whitehouse Limited (Registered number: 11911301)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

John Whitehouse Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

John Whitehouse Limited (Registered number: 11911301)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 24,200 1,087 25,287
DEPRECIATION
At 1st April 2023 15,083 896 15,979
Charge for year 2,279 191 2,470
At 31st March 2024 17,362 1,087 18,449
NET BOOK VALUE
At 31st March 2024 6,838 - 6,838
At 31st March 2023 9,117 191 9,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,087 18,085
Other debtors 16,521 2,892
23,608 20,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,985 10,392
Taxation and social security 20,611 17,981
Other creditors 14,368 35,151
42,964 63,524