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Company Registration No. 11795152 (England and Wales)
Sir Whippy Ltd Unaudited accounts for the year ended 31 January 2025
Sir Whippy Ltd Unaudited accounts Contents
Page
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Sir Whippy Ltd Company Information for the year ended 31 January 2025
Director
Andrew James Newland
Company Number
11795152 (England and Wales)
Registered Office
Unit 14 Lakeside Business Park Sandhurst Bracknell Forest GU47 9DN United Kingdom
Accountants
SJC Accounting Ltd. 42 Calshot Way Frimley GU16 9FA
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Sir Whippy Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
250,221 
242,665 
Current assets
Debtors
199,460 
199,900 
Cash at bank and in hand
77,916 
33,859 
277,376 
233,759 
Creditors: amounts falling due within one year
(52,843)
(62,642)
Net current assets
224,533 
171,117 
Total assets less current liabilities
474,754 
413,782 
Creditors: amounts falling due after more than one year
(5,229)
(16,176)
Net assets
469,525 
397,606 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
469,515 
397,596 
Shareholders' funds
469,525 
397,606 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2025 and were signed on its behalf by
Andrew James Newland Director Company Registration No. 11795152
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Sir Whippy Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Sir Whippy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11795152. The registered office is Unit 14, Lakeside Business Park, Sandhurst, Bracknell Forest, GU47 9DN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives: Assets below £1000 are not capitalised, but expensed immediately.
Plant & machinery
dependent on asset
Motor vehicles
dependent on asset
Fixtures & fittings
dependent on asset
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
9,068 
395,924 
515 
405,507 
Additions
3,813 
33,322 
- 
37,135 
At 31 January 2025
12,881 
429,246 
515 
442,642 
Depreciation
At 1 February 2024
8,491 
153,836 
515 
162,842 
Charge for the year
694 
28,885 
- 
29,579 
At 31 January 2025
9,185 
182,721 
515 
192,421 
Net book value
At 31 January 2025
3,696 
246,525 
- 
250,221 
At 31 January 2024
577 
242,088 
- 
242,665 
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Sir Whippy Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
443 
Trade debtors
- 
240 
Accrued income and prepayments
10,701 
5,000 
Other debtors
556 
6,014 
11,257 
11,697 
Amounts falling due after more than one year
Other debtors
188,203 
188,203 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,364 
10,179 
VAT
962 
- 
Obligations under finance leases and hire purchase contracts
584 
7,000 
Trade creditors
1,773 
- 
Taxes and social security
34,711 
43,804 
Other creditors
4,279 
49 
Loans from directors
170 
1,610 
52,843 
62,642 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,229 
15,593 
Obligations under finance leases and hire purchase contracts
- 
583 
5,229 
16,176 
8
Transactions with related parties
A loan balance of £188,203 exists between AJN Group Limited and Sir Whippy Ltd. Both companies are 100% owned by the same director. This is a long term loan attracting zero interest, with no set repayment date.
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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