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REGISTERED NUMBER: 07095843 (England and Wales)












Whitburn Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025






Whitburn Limited (Registered number: 07095843)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Statement of Financial Position 1


Whitburn Limited (Registered number: 07095843)

Statement of Financial Position
31 January 2025

2025 2024
£    £    £    £   
FIXED ASSETS 4,051 5,262

CURRENT ASSETS 119,561 76,976

CREDITORS
Amounts falling due within one year (66,138 ) (57,659 )
NET CURRENT ASSETS 53,423 19,317
TOTAL ASSETS LESS CURRENT LIABILITIES 57,474 24,579

CAPITAL AND RESERVES 57,474 24,579

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Whitburn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07095843

Registered office: InXpress
The Amory Building
Cheriton Bishop
Exeter
Devon
EX6 6JH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
N D Peckett and Mrs C F Peckett
Balance outstanding at start of year (3,937 ) 4,772
Amounts advanced 46,858 47,354
Amounts repaid (38,396 ) (56,063 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,525 (3,937 )

4. OTHER FINANCIAL COMMITMENTS

The company had financial commitments contracted but not provided for in the financial statements totalling £4,159.



Whitburn Limited (Registered number: 07095843)

Statement of Financial Position - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:




N D Peckett - Director



Mrs C F Peckett - Director