IRIS Accounts Production v24.3.2.46 10607718 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary "A" 1.00000 Ordinary "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106077182023-03-31106077182024-03-31106077182023-04-012024-03-31106077182022-03-31106077182022-04-012023-03-31106077182023-03-3110607718ns15:EnglandWales2023-04-012024-03-3110607718ns14:PoundSterling2023-04-012024-03-3110607718ns10:Director12023-04-012024-03-3110607718ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110607718ns10:SmallEntities2023-04-012024-03-3110607718ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110607718ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110607718ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110607718ns10:FullAccounts2023-04-012024-03-3110607718ns10:OrdinaryShareClass12023-04-012024-03-3110607718ns10:OrdinaryShareClass22023-04-012024-03-3110607718ns10:CompanySecretary12023-04-012024-03-3110607718ns10:RegisteredOffice2023-04-012024-03-3110607718ns5:CurrentFinancialInstruments2024-03-3110607718ns5:CurrentFinancialInstruments2023-03-3110607718ns5:Non-currentFinancialInstruments2024-03-3110607718ns5:Non-currentFinancialInstruments2023-03-3110607718ns5:ShareCapital2024-03-3110607718ns5:ShareCapital2023-03-3110607718ns5:RetainedEarningsAccumulatedLosses2024-03-3110607718ns5:RetainedEarningsAccumulatedLosses2023-03-3110607718ns5:PlantMachinery2023-04-012024-03-3110607718ns5:MotorVehicles2023-04-012024-03-3110607718ns5:ComputerEquipment2023-04-012024-03-3110607718ns5:PlantMachinery2023-03-3110607718ns5:MotorVehicles2023-03-3110607718ns5:ComputerEquipment2023-03-3110607718ns5:PlantMachinery2024-03-3110607718ns5:MotorVehicles2024-03-3110607718ns5:ComputerEquipment2024-03-3110607718ns5:PlantMachinery2023-03-3110607718ns5:MotorVehicles2023-03-3110607718ns5:ComputerEquipment2023-03-3110607718ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110607718ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3110607718ns5:AcceleratedTaxDepreciationDeferredTax2024-03-3110607718ns5:AcceleratedTaxDepreciationDeferredTax2023-03-3110607718ns5:DeferredTaxation2023-03-3110607718ns5:DeferredTaxation2023-04-012024-03-3110607718ns5:DeferredTaxation2024-03-3110607718ns10:OrdinaryShareClass12024-03-3110607718ns10:OrdinaryShareClass22024-03-31106077181ns10:Director12023-03-31106077181ns10:Director12022-03-31106077181ns10:Director12023-04-012024-03-31106077181ns10:Director12022-04-012023-03-31106077181ns10:Director12024-03-31106077181ns10:Director12023-03-31
REGISTERED NUMBER: 10607718 (England and Wales)















WHITEHILL GROUNDWORKS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITEHILL GROUNDWORKS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: B A Stevens





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 10607718 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,219 30,851

CURRENT ASSETS
Stocks 6,030 500
Debtors 5 29,084 9,148
Cash at bank and in hand 5,368 22,932
40,482 32,580
CREDITORS
Amounts falling due within one year 6 58,870 64,550
NET CURRENT LIABILITIES (18,388 ) (31,970 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,831

(1,119

)

CREDITORS
Amounts falling due after more than one
year

7

-

(840

)

PROVISIONS FOR LIABILITIES 8 (4,410 ) (5,860 )
NET ASSETS/(LIABILITIES) 421 (7,819 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 321 (7,919 )
SHAREHOLDERS' FUNDS 421 (7,819 )

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

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

The director acknowledges his 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.

WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

BALANCE SHEET - continued
31 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:





B A Stevens - Director


WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Whitehill Groundworks Ltd 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.

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, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

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

WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 57,391 42,737 722 100,850
Additions 165 - - 165
At 31 March 2024 57,556 42,737 722 101,015
DEPRECIATION
At 1 April 2023 40,205 29,261 533 69,999
Charge for year 4,338 3,369 90 7,797
At 31 March 2024 44,543 32,630 623 77,796
NET BOOK VALUE
At 31 March 2024 13,013 10,107 99 23,219
At 31 March 2023 17,186 13,476 189 30,851

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 15,648 -
VAT 834 -
Prepayments and accrued income 12,602 9,148
29,084 9,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 1,261 5,043
Corporation tax 4,714 -
Social security and other taxes - 11
VAT - 2,705
Directors' current accounts 20,933 25,488
Accruals and deferred income 31,962 31,303
58,870 64,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 840

WHITEHILL GROUNDWORKS LTD (REGISTERED NUMBER: 10607718)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances 4,410 5,860

Deferred
tax
£   
Balance at 1 April 2023 5,860
Credit to Income Statement during year (1,450 )
Balance at 31 March 2024 4,410

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary "A" 1 50 50
50 Ordinary "B" 1 50 50
100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
B A Stevens
Balance outstanding at start of year 25,488 51,228
Amounts repaid (4,555 ) (25,740 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,933 25,488

11. SHAREHOLDER LOAN

During the year, total dividends of £2,500 were paid to the director .

At the balance sheet date the company owed £30,098 (2023 £25,488) as a shareholder loan. This amount has been included in creditors payable within 1 year.