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REGISTERED NUMBER: 04613372 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Malcolm Whitehouse Associates Limited

Malcolm Whitehouse Associates Limited (Registered number: 04613372)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Malcolm Whitehouse Associates Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr M Whitehouse





REGISTERED OFFICE: 1 Sackbutt Cottages
Burwardsley
Chester
CH3 9PB





REGISTERED NUMBER: 04613372 (England and Wales)





ACCOUNTANTS: The Accounts Centre
Milton Green Farm
Whitchurch Road
Milton Green
Chester
Cheshire
CH3 9DS

Malcolm Whitehouse Associates Limited (Registered number: 04613372)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 1,678 2,732

CURRENT ASSETS
Debtors 6 2,925 2,925
Cash at bank 62,614 72,718
65,539 75,643
CREDITORS
Amounts falling due within one year 7 5,666 12,091
NET CURRENT ASSETS 59,873 63,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,551

66,284

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 61,351 66,084
SHAREHOLDERS' FUNDS 61,551 66,284

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Malcolm Whitehouse Associates Limited (Registered number: 04613372)

Statement of Financial Position - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2025 and were signed by:





Mr M Whitehouse - Director


Malcolm Whitehouse Associates Limited (Registered number: 04613372)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Malcolm Whitehouse Associates 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 329 1,015 2,392 3,736
DEPRECIATION
At 1 November 2023 - 42 962 1,004
Charge for year 66 204 784 1,054
At 31 October 2024 66 246 1,746 2,058
NET BOOK VALUE
At 31 October 2024 263 769 646 1,678
At 31 October 2023 329 973 1,430 2,732

Malcolm Whitehouse Associates Limited (Registered number: 04613372)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 2,925 2,925

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security - 6,552
Other creditors 5,666 5,539
5,666 12,091