The Whitmarsh Family Company Limited 13721549 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is financial intermediation not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true true 13721549 2023-12-01 2024-11-30 13721549 2024-11-30 13721549 core:RetainedEarningsAccumulatedLosses 2024-11-30 13721549 core:ShareCapital 2024-11-30 13721549 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-11-30 13721549 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 13721549 bus:SmallEntities 2023-12-01 2024-11-30 13721549 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13721549 bus:FilletedAccounts 2023-12-01 2024-11-30 13721549 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13721549 bus:RegisteredOffice 2023-12-01 2024-11-30 13721549 bus:Director1 2023-12-01 2024-11-30 13721549 bus:Director2 2023-12-01 2024-11-30 13721549 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13721549 countries:EnglandWales 2023-12-01 2024-11-30 13721549 2022-12-01 2023-11-30 13721549 2023-11-30 13721549 core:RetainedEarningsAccumulatedLosses 2023-11-30 13721549 core:ShareCapital 2023-11-30 13721549 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 13721549

The Whitmarsh Family Company Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

The Whitmarsh Family Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

The Whitmarsh Family Company Limited

Company Information

Directors

K C Whitmarsh

K D Whitmarsh

Registered office

Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisors
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

The Whitmarsh Family Company Limited

(Registration number: 13721549)
Balance Sheet
30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

1,105,066

1,105,066

Current assets

 

Cash at bank and in hand

 

52

15,514

Creditors: Amounts falling due within one year

5

(960,485)

(974,913)

Net current liabilities

 

(960,433)

(959,399)

Net assets

 

144,633

145,667

Capital and reserves

 

Called up share capital

101

101

Retained earnings

144,532

145,566

Shareholders' funds

 

144,633

145,667

 

The Whitmarsh Family Company Limited

(Registration number: 13721549)
Balance Sheet
30 November 2024

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2025 and signed on its behalf by:
 

.........................................
K C Whitmarsh
Director

 

The Whitmarsh Family Company Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

These financial statements were authorised for issue by the Board on 10 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

The Whitmarsh Family Company Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 December 2023

1,105,066

1,105,066

At 30 November 2024

1,105,066

1,105,066

Impairment

Carrying amount

At 30 November 2024

1,105,066

1,105,066

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,020

948

Other creditors

959,465

973,965

960,485

974,913