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REGISTERED NUMBER: 08967687 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WHITAKER ENTERPRISES LIMITED

WHITAKER ENTERPRISES LIMITED (REGISTERED NUMBER: 08967687)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITAKER ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: J T Whitaker





REGISTERED OFFICE: 143 Llwyn Y Pia Road
Lisvane
Cardiff
Glamorgan
CF14 0SX





REGISTERED NUMBER: 08967687 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
Glamorgan
CF31 3SH

WHITAKER ENTERPRISES LIMITED (REGISTERED NUMBER: 08967687)

BALANCE SHEET
31 MARCH 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,628 35,225

CURRENT ASSETS
Debtors 5 143,191 134,512
Cash at bank 10,467 38,186
153,658 172,698
CREDITORS
Amounts falling due within one year 6 28,489 10,432
NET CURRENT ASSETS 125,169 162,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,797

197,491

PROVISIONS FOR LIABILITIES 3,004 5,453
NET ASSETS 162,793 192,038

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 162,783 192,028
SHAREHOLDERS' FUNDS 162,793 192,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 director and authorised for issue on 14 July 2025 and were signed by:




J T Whitaker - Director


WHITAKER ENTERPRISES LIMITED (REGISTERED NUMBER: 08967687)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Whitaker Enterprises 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 represents net invoiced sales of services, excluding value added tax.

Turnover is recognised when the invoice is raised.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - 2 ) .

WHITAKER ENTERPRISES LIMITED (REGISTERED NUMBER: 08967687)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 64,225
Additions 16,527
At 31 March 2025 80,752
DEPRECIATION
At 1 April 2024 29,000
Charge for year 11,124
At 31 March 2025 40,124
NET BOOK VALUE
At 31 March 2025 40,628
At 31 March 2024 35,225

5. DEBTORS
31/3/25 31/3/24
£    £   
Amounts falling due within one year:
Trade debtors 21,142 27,731
Other debtors 72,949 57,781
94,091 85,512

Amounts falling due after more than one year:
Amounts owed by group undertakings 49,100 49,000

Aggregate amounts 143,191 134,512

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors 564 12,984
Taxation and social security 26,646 (3,829 )
Other creditors 1,279 1,277
28,489 10,432

WHITAKER ENTERPRISES LIMITED (REGISTERED NUMBER: 08967687)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25 31/3/24
£    £   
J T Whitaker
Balance outstanding at start of year 57,781 73,945
Amounts advanced 137,824 59,144
Amounts repaid (121,656 ) (75,308 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,949 57,781