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REGISTERED NUMBER: 04077913 (England and Wales)















WHITFORD CONSTRUCTION LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






WHITFORD CONSTRUCTION LIMITED (REGISTERED NUMBER: 04077913)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITFORD CONSTRUCTION LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: E P Jenkins
H Jenkins





REGISTERED OFFICE: Yarnold Court Farm
Yarnold Lane
Dodford
Bromsgrove
Worcestershire
B61 9JG





REGISTERED NUMBER: 04077913 (England and Wales)





ACCOUNTANTS: Morley Haswell Consultants Ltd
Chartered Accountants
4 St James Court
Bridgnorth Road
Wollaston
Stourbridge
West Midlands
DY8 3QG

WHITFORD CONSTRUCTION LIMITED (REGISTERED NUMBER: 04077913)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,225 147,293

CURRENT ASSETS
Stocks 44,270 49,640
Debtors 5 24,516 16,646
Cash at bank 2,383,758 2,284,795
2,452,544 2,351,081
CREDITORS
Amounts falling due within one year 6 582,386 531,524
NET CURRENT ASSETS 1,870,158 1,819,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,971,383

1,966,850

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,971,283 1,966,750
SHAREHOLDERS' FUNDS 1,971,383 1,966,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:





E P Jenkins - Director


WHITFORD CONSTRUCTION LIMITED (REGISTERED NUMBER: 04077913)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Whitford Construction 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 911,635
Additions 72,755
At 30 September 2024 984,390
DEPRECIATION
At 1 October 2023 764,342
Charge for year 118,823
At 30 September 2024 883,165
NET BOOK VALUE
At 30 September 2024 101,225
At 30 September 2023 147,293

WHITFORD CONSTRUCTION LIMITED (REGISTERED NUMBER: 04077913)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,170 6,630
Other debtors 11,346 10,016
24,516 16,646

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 75,722 69,184
Taxation and social security 48,362 84,851
Other creditors 458,302 377,489
582,386 531,524