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Company No: 08573143 (England and Wales)

WHITON MAYNARD LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

WHITON MAYNARD LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

WHITON MAYNARD LTD

COMPANY INFORMATION

For the financial year ended 30 September 2024
WHITON MAYNARD LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
Director Timothy Robert Hamilton-West
Secretary Katy Hamilton-West
Registered office 2nd Floor 168 Shoreditch High Street
London
E1 6RA
United Kingdom
Company number 08573143 (England and Wales)
Chartered accountants Kreston Reeves LLP
37 St Margaret's Street
Canterbury
CT1 2TU
Kent
WHITON MAYNARD LTD

BALANCE SHEET

As at 30 September 2024
WHITON MAYNARD LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,072 1,359
1,072 1,359
Current assets
Debtors 4 0 16,641
Cash at bank and in hand 64,169 71,132
64,169 87,773
Creditors: amounts falling due within one year 5 ( 12,068) ( 19,434)
Net current assets 52,101 68,339
Total assets less current liabilities 53,173 69,698
Net assets 53,173 69,698
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 53,073 69,598
Total shareholders' funds 53,173 69,698

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Whiton Maynard LTD (registered number: 08573143) were approved and authorised for issue by the Director on 08 May 2025. They were signed on its behalf by:

Timothy Robert Hamilton-West
Director
WHITON MAYNARD LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
WHITON MAYNARD LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Whiton Maynard LTD (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 October 2023 3,401 3,401
At 30 September 2024 3,401 3,401
Accumulated depreciation
At 01 October 2023 2,042 2,042
Charge for the financial year 287 287
At 30 September 2024 2,329 2,329
Net book value
At 30 September 2024 1,072 1,072
At 30 September 2023 1,359 1,359

4. Debtors

2024 2023
£ £
Trade debtors 0 8,556
Other debtors 0 8,085
0 16,641

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 0 450
Taxation and social security 7,559 9,272
Other creditors 4,509 9,712
12,068 19,434

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
80 A ordinary shares of £ 1.00 each 80 80
20 B ordinary shares of £ 1.00 each 20 20
100 100