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Registered Number: 14932722
England and Wales

 

 

 

JAMES D WHITAKER GRAPHIC DESIGN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Hannah Whitaker
James Whitaker
Registered Number 14932722
Registered Office 12 St. Leonard's Oval
Harrogate
North Yorkshire
HG2 8NT
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 2,784    3,644 
2,784    3,644 
Current assets      
Debtors 4 9,645    13,937 
Cash at bank and in hand 38,044    29,663 
47,689    43,600 
Creditors: amount falling due within one year 5 (20,038)   (17,146)
Net current assets 27,651    26,454 
 
Total assets less current liabilities 30,435    30,098 
Net assets 30,435    30,098 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 30,431    30,094 
Shareholders' funds 30,435    30,098 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 May 2025 and were signed on its behalf by:


-------------------------------
James Whitaker
Director
2
General Information
James D Whitaker Graphic Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 14932722, registration address 12 St. Leonard's Oval, Harrogate, North Yorkshire, HG2 8NT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2024 4,549    4,549 
Additions 498    498 
Disposals  
At 31 March 2025 5,047    5,047 
Depreciation
At 01 April 2024 905    905 
Charge for year 1,358    1,358 
On disposals  
At 31 March 2025 2,263    2,263 
Net book values
Closing balance as at 31 March 2025 2,784    2,784 
Opening balance as at 01 April 2024 3,644    3,644 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 9,645    13,937 
9,645    13,937 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors   1 
Taxation and Social Security 16,749    16,673 
Other Creditors 3,289    472 
20,038    17,146 

6.

Advances and Credits



J & H Whitaker
During the period ended 31st March 2025, the Directors advanced to the Company £6,141, of which £3,835 was repaid by the Company to the Directors.

Current year (2025)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
J & H Whitaker173 6,141 3,835 2,479 
173614103835002479
Previous year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
J & H Whitaker29,519 29,346 173 
02951902934600173
3