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Registered number: 12211338









WHCOBTS Limited
(A Company Limited by Guarantee)







Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 June 2024

 
WHCOBTS Limited
 
(A Company Limited by Guarantee)
Registered number: 12211338

Statement of Financial Position
As at 30 June 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Spark
Director

Date: 15 January 2025

The notes on page 3 form part of these financial statements.

Page 1

 
WHCOBTS Limited
 
(A Company Limited by Guarantee)
 

Statement of Changes in Equity
For the Year Ended 30 June 2024


Profit and loss account
Total equity

£
£


Comprehensive income for the year

Profit for the year
-
260,000
260,000
Total comprehensive income for the year
-
260,000
260,000


Contributions by and distributions to owners

Contribution to Employee Ownership Trust
-
(260,000)
(260,000)


Total transactions with owners
-
(260,000)
(260,000)


At 30 June 2024
-
-
-

The notes on page 3 form part of these financial statements.

Page 2

 
WHCOBTS Limited

(A Company Limited by Guarantee)
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
1.2

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


2.


General information

WHCOBTS Limited is a private company limited by guarantee, incorporated in England. The registered
number is 12211338. The address of the registered office is 234 Europa Boulevard, Warrington, Cheshire, WA5
7TN.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2023 - 3).



4.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3