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REGISTERED NUMBER: 04572916 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED

M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: M J Whitmore





SECRETARY: Mrs S J Whitmore





REGISTERED OFFICE: 30-34 North Street
Hailsham
BN27 1DW





REGISTERED NUMBER: 04572916 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,554 14,073
10,554 14,073

CURRENT ASSETS
Debtors 6 648 13,252
Cash at bank 44,527 41,317
45,175 54,569
CREDITORS
Amounts falling due within one year 7 (26,938 ) (37,238 )
NET CURRENT ASSETS 18,237 17,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,791

31,404

PROVISIONS FOR LIABILITIES (2,005 ) (2,674 )
NET ASSETS 26,786 28,730

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 26,586 28,530
SHAREHOLDERS' FUNDS 26,786 28,730

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

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

M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)

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

The financial statements were approved by the director and authorised for issue on 10 March 2025 and were signed by:





M J Whitmore - Director


M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)

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

1. STATUTORY INFORMATION

M Whitmore Landscape Garden Contractors 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.

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.

Critical accounting judgements and key sources of estimation uncertainty
No significant judgements have had to be made by management in preparing these financial statements.

There were no key assumptions made concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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.


M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 7,500
AMORTISATION
At 1 November 2023
and 31 October 2024 7,500
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

M WHITMORE LANDSCAPE GARDEN CONTRACTORS
LIMITED (REGISTERED NUMBER: 04572916)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 2,650 6,679 23,495 32,824
DEPRECIATION
At 1 November 2023 2,636 5,096 11,019 18,751
Charge for year 4 396 3,119 3,519
At 31 October 2024 2,640 5,492 14,138 22,270
NET BOOK VALUE
At 31 October 2024 10 1,187 9,357 10,554
At 31 October 2023 14 1,583 12,476 14,073

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 12,650
Other debtors 648 602
648 13,252

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,179 8,449
Taxation and social security 19,468 26,642
Other creditors 2,291 2,147
26,938 37,238

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares 1 100 100
100 Ordinary B shares 1 100 100
200 200