J & M WHITTINGHAM LTD

Company Registration Number:
06150322 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

J & M WHITTINGHAM LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

J & M WHITTINGHAM LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 137,479 94,141
Total fixed assets: 137,479 94,141
Current assets
Stocks: 97,751 116,766
Debtors:   85,313 31,420
Cash at bank and in hand: 744,992 739,487
Total current assets: 928,056 887,673
Creditors: amounts falling due within one year:   (267,926) (307,270)
Net current assets (liabilities): 660,130 580,403
Total assets less current liabilities: 797,609 674,544
Total net assets (liabilities): 797,609 674,544
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 797,509 674,444
Shareholders funds: 797,609 674,544

The notes form part of these financial statements

J & M WHITTINGHAM LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 June 2025
and signed on behalf of the board by:

Name: V M Whittingham
Status: Director

The notes form part of these financial statements

J & M WHITTINGHAM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J & M WHITTINGHAM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 18 18

J & M WHITTINGHAM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 363,923
Additions 85,770
Disposals (62,850)
At 31 March 2025 386,843
Depreciation
At 01 April 2024 269,782
Charge for year 28,073
On disposals (48,491)
At 31 March 2025 249,364
Net book value
At 31 March 2025 137,479
At 31 March 2024 94,141