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REGISTERED NUMBER: 00422282 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

H.A.Whittemore Limited

H.A.Whittemore Limited (Registered number: 00422282)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

H.A.Whittemore Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C P Whittemore
Mrs C M Whittemore





SECRETARY: Mrs C M Whittemore





REGISTERED OFFICE: Beechlees
Sandy Lane, Little Neston
Neston
Cheshire
CH64 4DR





REGISTERED NUMBER: 00422282 (England and Wales)





ACCOUNTANTS: Benjamin Morris & Co Ltd
Highfield, Bull Hill
Lt Neston
NESTON
Cheshire
CH64 4DN

H.A.Whittemore Limited (Registered number: 00422282)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 15,013 15,184
15,013 15,184

CURRENT ASSETS
Debtors 6 284 112
Cash at bank 4,069 4,939
4,353 5,051
CREDITORS
Amounts falling due within one year 7 6,137 8,874
NET CURRENT LIABILITIES (1,784 ) (3,823 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,229

11,361

CAPITAL AND RESERVES
Called up share capital 8 6,175 6,175
Revaluation reserve 9 2,950 2,950
Retained earnings 4,104 2,236
SHAREHOLDERS' FUNDS 13,229 11,361

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

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

H.A.Whittemore Limited (Registered number: 00422282)

Balance Sheet - continued
31 July 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 April 2025 and were signed on its behalf by:





C P Whittemore - Director


H.A.Whittemore Limited (Registered number: 00422282)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

H.A.Whittemore 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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.

Taxation
Taxation for the year comprises current Tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

H.A.Whittemore Limited (Registered number: 00422282)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 6,500
AMORTISATION
At 1 August 2023
and 31 July 2024 6,500
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 14,298 11,329 25,627
Additions - 23 23
At 31 July 2024 14,298 11,352 25,650
DEPRECIATION
At 1 August 2023 - 10,443 10,443
Charge for year - 194 194
At 31 July 2024 - 10,637 10,637
NET BOOK VALUE
At 31 July 2024 14,298 715 15,013
At 31 July 2023 14,298 886 15,184

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 284 112

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors (1 ) 2
Taxation and social security 585 712
Other creditors 5,553 8,160
6,137 8,874

H.A.Whittemore Limited (Registered number: 00422282)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
6,175 Ordinary £1 6,175 6,175

9. RESERVES
Revaluation
reserve
£   
At 1 August 2023
and 31 July 2024 2,950

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
H.A.Whittemore Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of H.A.Whittemore Limited for the year ended 31 July 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of H.A.Whittemore Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of H.A.Whittemore Limited and state those matters that we have agreed to state to the Board of Directors of H.A.Whittemore Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H.A.Whittemore Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that H.A.Whittemore Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of H.A.Whittemore Limited. You consider that H.A.Whittemore Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of H.A.Whittemore Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Benjamin Morris & Co Ltd
Highfield, Bull Hill
Lt Neston
NESTON
Cheshire
CH64 4DN


Date: .............................................