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Company Registration No. 11607444 (England and Wales)
THE OFFY WHITSTABLE LTD Unaudited accounts for the year ended 31 October 2024
THE OFFY WHITSTABLE LTD Unaudited accounts Contents
Page
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THE OFFY WHITSTABLE LTD Company Information for the year ended 31 October 2024
Directors
J Wood V Bell
Company Number
11607444 (England and Wales)
Registered Office
5 HIGH STREET WHITSTABLE CT5 1AP UNITED KINGDOM
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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THE OFFY WHITSTABLE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,318 
3,935 
Current assets
Inventories
66,000 
80,000 
Debtors
3,887 
9,892 
Cash at bank and in hand
5,838 
13,455 
75,725 
103,347 
Creditors: amounts falling due within one year
(173,108)
(201,405)
Net current liabilities
(97,383)
(98,058)
Total assets less current liabilities
(94,065)
(94,123)
Creditors: amounts falling due after more than one year
(35,000)
(35,000)
Provisions for liabilities
Other provisions
- 
(657)
Net liabilities
(129,065)
(129,780)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(129,069)
(129,784)
Shareholders' funds
(129,065)
(129,780)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by
V Bell Director Company Registration No. 11607444
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
THE OFFY WHITSTABLE LTD is a private company, limited by shares, registered in England and Wales, registration number 11607444. The registered office is 5 HIGH STREET, WHITSTABLE, CT5 1AP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
100,000 
At 31 October 2024
100,000 
Amortisation
At 1 November 2023
100,000 
At 31 October 2024
100,000 
Net book value
At 31 October 2024
- 
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
6,573 
6,395 
1,424 
14,392 
At 31 October 2024
6,573 
6,395 
1,424 
14,392 
Depreciation
At 1 November 2023
4,554 
4,930 
973 
10,457 
Charge for the year
617 
- 
- 
617 
At 31 October 2024
5,171 
4,930 
973 
11,074 
Net book value
At 31 October 2024
1,402 
1,465 
451 
3,318 
At 31 October 2023
2,019 
1,465 
451 
3,935 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,887 
9,038 
Accrued income and prepayments
- 
854 
3,887 
9,892 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,057 
11,587 
Trade creditors
608 
20,508 
Taxes and social security
(2,360)
1,787 
Other creditors
- 
1,519 
Loans from directors
168,074 
161,848 
Accruals
5,729 
4,156 
173,108 
201,405 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
35,000 
35,000 
9
Average number of employees
During the year the average number of employees was 6 (2023: 7).
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