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REGISTERED NUMBER: 00648574 (England and Wales)















WHITEHOUSE GROUP HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITEHOUSE GROUP HOLDINGS LIMITED

COMPANY INFORMATION
For The Year Ended 31 DECEMBER 2024







DIRECTORS: J P Whitehouse
T N Whitehouse
D Shakells





REGISTERED OFFICE: Britten Street
Redditch
Worcestershire
B97 6HD





REGISTERED NUMBER: 00648574 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 13,743 15,779
Tangible assets 5 721,442 93,746
735,185 109,525

CURRENT ASSETS
Stocks 300,242 339,524
Debtors 6 121,662 146,561
Cash at bank 55,194 8,405
477,098 494,490
CREDITORS
Amounts falling due within one year 7 189,249 217,942
NET CURRENT ASSETS 287,849 276,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,023,034

386,073

CREDITORS
Amounts falling due after more than one
year

8

(64,693

)

(24,951

)

PROVISIONS FOR LIABILITIES (169,106 ) (12,037 )
NET ASSETS 789,235 349,085

CAPITAL AND RESERVES
Called up share capital 33,303 33,303
Revaluation reserve 10 473,713 -
Retained earnings 282,219 315,782
789,235 349,085

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

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

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





J P Whitehouse - Director


WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2024


1. STATUTORY INFORMATION

Whitehouse Group Holdings 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 as modified by the revaluation of certain assets.

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

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.

Website costs is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is shorter.

Land & buildings-Straight line over 50 years
Plant & Machinery-at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 20,360
AMORTISATION
At 1 January 2024 4,581
Charge for year 2,036
At 31 December 2024 6,617
NET BOOK VALUE
At 31 December 2024 13,743
At 31 December 2023 15,779

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2024 68,383 264,112 332,495
Additions - 13,193 13,193
Disposals - (14,908 ) (14,908 )
Revaluations 631,617 - 631,617
At 31 December 2024 700,000 262,397 962,397
DEPRECIATION
At 1 January 2024 34,372 204,377 238,749
Charge for year 91 16,039 16,130
Eliminated on disposal - (13,924 ) (13,924 )
At 31 December 2024 34,463 206,492 240,955
NET BOOK VALUE
At 31 December 2024 665,537 55,905 721,442
At 31 December 2023 34,011 59,735 93,746

Included in cost or valuation of land and buildings is freehold land of £ 31,922 (2023 - £ 31,922 ) which is not depreciated.

Cost or valuation at 31 December 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2024 631,617 - 631,617
Cost 68,383 262,397 330,780
700,000 262,397 962,397

If the freehold property had not been revalued it would have been included at the following historical cost:

31.12.24 31.12.23
£    £   
Cost 68,383 68,383

The freehold property was valued on open market basis on 21 March 2025 by John Truslove Chartered Surveyors .

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST OR VALUATION
At 1 January 2024
and 31 December 2024 21,871
DEPRECIATION
At 1 January 2024 10,115
Charge for year 2,187
At 31 December 2024 12,302
NET BOOK VALUE
At 31 December 2024 9,569
At 31 December 2023 11,756

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 112,002 124,466
Other debtors 9,660 22,095
121,662 146,561

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 11,025 40,878
Hire purchase contracts (see note 9) - 3,365
Trade creditors 71,371 69,769
Taxation and social security 43,433 64,981
Other creditors 63,420 38,949
189,249 217,942

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 64,693 24,951

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 46,119 14,810

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.24 31.12.23
£    £   
Net obligations repayable:
Within one year - 3,365

Non-cancellable operating leases
31.12.24 31.12.23
£    £   
Within one year - 4,828

10. RESERVES
Revaluation
reserve
£   
Surplus for year 473,713

At 31 December 2024 473,713

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
J P Whitehouse
Balance outstanding at start of year - -
Amounts advanced 437 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 437 -

T N Whitehouse
Balance outstanding at start of year - -
Amounts advanced 367 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 367 -

D Shakells
Balance outstanding at start of year - -
Amounts advanced 961 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 961 -

WHITEHOUSE GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 00648574)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


12. ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party due to the diversified share capital.