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Registration number: 03560279

R & J Whittleworth Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

R & J Whittleworth Limited

Contents

Company Information

1

Statemen of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

R & J Whittleworth Limited

Company Information

Director

R C Whittleworth

Registered office

25 Parsonage Road,
Worsley,
Manchester
England
M28 3SJ

Accountants

Nolan James Ltd
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

 

R & J Whittleworth Limited

(Registration number: 03560279)
Statemen of Financial Position as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

6,225

8,300

Current assets

 

Debtors

5

36,952

77,080

Cash at bank and in hand

 

12,361

55,005

 

49,313

132,085

Creditors: Amounts falling due within one year

6

(52,996)

(87,204)

Net current (liabilities)/assets

 

(3,683)

44,881

Total assets less current liabilities

 

2,542

53,181

Provisions for liabilities

(1,556)

(1,577)

Net assets

 

986

51,604

Capital and reserves

 

Called up share capital

2

2

Retained earnings

984

51,602

Shareholders' funds

 

986

51,604

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 February 2025
 

.........................................
R C Whittleworth
Director

 

R & J Whittleworth Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

Statutory Infornation

R & J Whittleworth 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.

These financial statements were authorised for issue by the director on 11 February 2025.

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.

Asset class

Depreciation method and rate

Plant and machinery

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

 

R & J Whittleworth Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

3

Employees and directors

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Plant and machinery
 £

Total
£

Cost or valuation

At 1 June 2023

99,104

99,104

At 31 May 2024

99,104

99,104

Depreciation

At 1 June 2023

90,804

90,804

Charge for the year

2,075

2,075

At 31 May 2024

92,879

92,879

Carrying amount

At 31 May 2024

6,225

6,225

At 31 May 2023

8,300

8,300

5

Debtors

Current

2024
£

2023
£

Trade debtors

32,952

73,080

Other debtors

4,000

4,000

 

36,952

77,080

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

28,653

39,220

Taxation and social security

21,231

43,834

Other creditors

3,112

4,150

52,996

87,204