WHMC Trading Co Ltd 13806605 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is Coffee wholesale Digita Accounts Production Advanced 6.30.9574.0 true 13806605 2024-01-01 2024-12-31 13806605 2024-12-31 13806605 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 13806605 bus:Micro-entities 2024-01-01 2024-12-31 13806605 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13806605 bus:FilletedAccounts 2024-01-01 2024-12-31 13806605 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13806605 bus:RegisteredOffice 2024-01-01 2024-12-31 13806605 bus:Director1 2024-01-01 2024-12-31 13806605 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13806605 countries:England 2024-01-01 2024-12-31 13806605 2023-01-01 2023-12-31 13806605 2023-12-31 13806605 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 13806605

WHMC Trading Co Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

WHMC Trading Co Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

WHMC Trading Co Ltd

Company Information

Director

Mr JSH Crane

Registered office

11 Swan Court
Old Mill Close
Exeter
EX2 4DD

Accountants

Lakeview Accountancy Ltd
Chartered Certified Accountants
63 Clifton Rise
Windsor
Berkshire
SL4 5SX

 

WHMC Trading Co Ltd

(Registration number: 13806605)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Fixed assets

71,203

109,250

Current assets

105,063

131,328

Prepayments and accrued income

3,600

3,600

Creditors: Amounts falling due within one year

(223,013)

(276,591)

Net current liabilities

(114,350)

(141,663)

Total assets less current liabilities

(43,147)

(32,413)

Accruals and deferred income

(250)

(250)

 

(43,397)

(32,663)

Capital and reserves

(43,397)

(32,663)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Swan Court
Old Mill Close
Exeter
EX2 4DD
England

These financial statements were authorised for issue by the director on 15 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going Concern

The company relies on the continued support of the director

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 6).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

WHMC Trading Co Ltd

(Registration number: 13806605)
Balance Sheet as at 31 December 2024 (continued)

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 May 2025
 

.........................................
Mr JSH Crane
Director