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REGISTERED NUMBER: 02119173 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

WHITTAKER FLEET CARE LIMITED

WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITTAKER FLEET CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D C Whittaker
J D Whittaker





SECRETARY: J D Whittaker





REGISTERED OFFICE: Bordesley Street
Birmingham
B5 5PN





REGISTERED NUMBER: 02119173 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,326,698 1,291,680

CURRENT ASSETS
Stocks 15,025 16,895
Debtors 5 586,802 632,324
Cash at bank and in hand 2,014,049 1,234,895
2,615,876 1,884,114
CREDITORS
Amounts falling due within one year 6 774,903 675,436
NET CURRENT ASSETS 1,840,973 1,208,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,167,671

2,500,358

PROVISIONS FOR LIABILITIES 182,570 172,167
NET ASSETS 2,985,101 2,328,191

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 758,769 728,247
Retained earnings 2,226,232 1,599,844
2,985,101 2,328,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





D C Whittaker - Director


WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Whittaker Fleet Care 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.

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.
Freehold property - 1% on cost
Plant and machinery - 15% on cost
Motor vehicles - 25% on cost

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.

Going concern
The company has cash resources and has no requirement for external funding. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis appropriate in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 27 ) .

WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 July 2023 1,100,000 130,117 493,717 1,723,834
Additions - 22,901 148,906 171,807
Disposals - - (164,067 ) (164,067 )
At 30 June 2024 1,100,000 153,018 478,556 1,731,574
DEPRECIATION
At 1 July 2023 46,750 94,580 290,824 432,154
Charge for year 9,350 17,281 82,720 109,351
Eliminated on disposal - - (136,629 ) (136,629 )
At 30 June 2024 56,100 111,861 236,915 404,876
NET BOOK VALUE
At 30 June 2024 1,043,900 41,157 241,641 1,326,698
At 30 June 2023 1,053,250 35,537 202,893 1,291,680

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 489,950 537,592
Other debtors 96,852 94,732
586,802 632,324

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 42,189 21,654
Trade creditors 197,808 251,002
Taxation and social security 392,631 237,182
Other creditors 142,275 165,598
774,903 675,436

Included within other creditors are pension contributions outstanding of £3,169 (2023 - £3,987).

WHITTAKER FLEET CARE LIMITED (REGISTERED NUMBER: 02119173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 22,953 10,161

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors who own 100% of the called up share capital.