Registered number
15112851
D Whitton Construction Ltd
Filleted Accounts
30 September 2024
D Whitton Construction Ltd
Registered number: 15112851
Balance Sheet
as at 30 September 2024
Notes 2024
£
Fixed assets
Tangible assets 3 15,447
Current assets
Debtors 4 17,150
Cash at bank and in hand 23,386
40,536
Creditors: amounts falling due within one year 5 (15,708)
Net current assets 24,828
Net assets 40,275
Capital and reserves
Called up share capital 1
Profit and loss account 40,274
Shareholder's funds 40,275
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Whitton
Director
Approved by the board on 28 May 2025
D Whitton Construction Ltd
Notes to the Accounts
for the period from 4 September 2023 to 30 September 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
2 Employees 2024
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
Additions 1,607 18,990 20,597
At 30 September 2024 1,607 18,990 20,597
Depreciation
Charge for the period 402 4,748 5,150
At 30 September 2024 402 4,748 5,150
Net book value
At 30 September 2024 1,205 14,242 15,447
4 Debtors 2024
£
Other debtors 17,150
5 Creditors: amounts falling due within one year 2024
£
Taxation and social security costs 7,700
Other creditors 8,008
15,708
6 Other information
D Whitton Construction Ltd is a private company limited by shares and incorporated in England. Its registered office is:
The Old Chapel
Chapel Lane
Balscote
OX15 6JN
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