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Company Registration No. 14169293 (England and Wales)
Whiclingprojects Limited Unaudited accounts for the year ended 30 June 2024
Whiclingprojects Limited Unaudited accounts Contents
Page
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Whiclingprojects Limited Company Information for the year ended 30 June 2024
Directors
James Keeling Dale Whickett
Company Number
14169293 (England and Wales)
Registered Office
116 Ridgacre Road Quinton Birmingham B32 2SU England
Accountants
B F Rumbold Limited A member of the Association of Accounting Technicians 40 Yorke Avenue Brierley Hill West Midlands DY5 3NB
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Whiclingprojects Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,996 
31,496 
Current assets
Cash at bank and in hand
(6)
1,325 
Creditors: amounts falling due within one year
(29,578)
(22,089)
Net current liabilities
(29,584)
(20,764)
Total assets less current liabilities
(1,588)
10,732 
Creditors: amounts falling due after more than one year
(16,213)
(20,184)
Net liabilities
(17,801)
(9,452)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(17,901)
(9,552)
Shareholders' funds
(17,801)
(9,452)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by
James Keeling Director Company Registration No. 14169293
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Whiclingprojects Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Whiclingprojects Limited is a private company, limited by shares, registered in England and Wales, registration number 14169293. The registered office is 116 Ridgacre Road, Quinton, Birmingham, B32 2SU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Going concern
The accounts have been prepared under the going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% straight line
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
34,995 
At 30 June 2024
34,995 
Depreciation
At 1 July 2023
3,499 
Charge for the year
3,500 
At 30 June 2024
6,999 
Net book value
At 30 June 2024
27,996 
At 30 June 2023
31,496 
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Whiclingprojects Limited Notes to the Accounts for the year ended 30 June 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,971 
3,971 
Loans from directors
25,312 
17,793 
Accruals
295 
325 
29,578 
22,089 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,213 
20,184 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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