JOHN F WHIPPY & COMPANY LIMITED

Company Registration Number:
04493155 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

JOHN F WHIPPY & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

JOHN F WHIPPY & COMPANY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 713,422 502,124
Total fixed assets: 713,422 502,124
Current assets
Debtors:   10,380 3,436
Cash at bank and in hand: 231,405 218,998
Total current assets: 241,785 222,434
Creditors: amounts falling due within one year:   (300,507) (109,452)
Net current assets (liabilities): (58,722) 112,982
Total assets less current liabilities: 654,700 615,106
Creditors: amounts falling due after more than one year:   (169,444) (132,183)
Total net assets (liabilities): 485,256 482,923
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 485,156 482,823
Shareholders funds: 485,256 482,923

The notes form part of these financial statements

JOHN F WHIPPY & COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2024
and signed on behalf of the board by:

Name: Mr G Whippy
Status: Director

The notes form part of these financial statements

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 548,442
Additions 225,615
At 30 September 2024 774,057
Depreciation
At 01 October 2023 46,318
Charge for year 14,317
At 30 September 2024 60,635
Net book value
At 30 September 2024 713,422
At 30 September 2023 502,124