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REGISTERED NUMBER: 02983023 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

W H P Chester Limited

W H P Chester Limited (Registered number: 02983023)






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


W H P Chester Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: K M Horsewood
M S Willacy
Mrs H J Horsewood



SECRETARY: Mrs H J Horsewood



REGISTERED OFFICE: Military House
24 Castle Street
Chester
CH1 2DS



REGISTERED NUMBER: 02983023 (England and Wales)



ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS



BANKERS: Handelsbanken
2nd Floor
Albion house
Albion Street
Chester
CH1 1RQ

W H P Chester Limited (Registered number: 02983023)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 240 2,563
Cash at bank 1,231 85
1,471 2,648
CREDITORS
Amounts falling due within one year 5 (650 ) (1,200 )
NET CURRENT ASSETS 821 1,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

821

1,448

CAPITAL AND RESERVES
Called up share capital 6 6 6
Retained earnings 815 1,442
SHAREHOLDERS' FUNDS 7 821 1,448

The company is entitled to exemption from audit under Section 480 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 27 June 2025 and were signed on its behalf by:





K M Horsewood - Director


W H P Chester Limited (Registered number: 02983023)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

W H P Chester 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 240 2,563

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 650 1,200

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
4 Ordinary A £1 4 4
2 Ordinary "B" £1 2 2
6 6

7. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30.9.24 30.9.23
£    £   
(Loss)/profit for the financial year (627 ) 2,924
Net (reduction)/addition to shareholders' funds (627 ) 2,924
Opening shareholders' funds 1,448 (1,476 )
Closing shareholders' funds 821 1,448