Whitehead Kettlewell Property Limited 06603681 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is a property holding company. Digita Accounts Production Advanced 6.30.9574.0 true 06603681 2024-04-01 2025-03-31 06603681 2025-03-31 06603681 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06603681 core:LandBuildings 2025-03-31 06603681 bus:Micro-entities 2024-04-01 2025-03-31 06603681 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06603681 bus:FilletedAccounts 2024-04-01 2025-03-31 06603681 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06603681 bus:RegisteredOffice 2024-04-01 2025-03-31 06603681 bus:Director1 2024-04-01 2025-03-31 06603681 bus:Director2 2024-04-01 2025-03-31 06603681 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06603681 bus:Agent1 2024-04-01 2025-03-31 06603681 core:LandBuildings 2024-04-01 2025-03-31 06603681 countries:EnglandWales 2024-04-01 2025-03-31 06603681 2024-03-31 06603681 core:LandBuildings 2024-03-31 06603681 2023-04-01 2024-03-31 06603681 2024-03-31 06603681 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06603681 core:LandBuildings 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 06603681

Prepared for the registrar

Whitehead Kettlewell Property Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Whitehead Kettlewell Property Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Whitehead Kettlewell Property Limited

Company Information

Directors

P W Kettlewell

M L Whitehead

Registered office

Taston Barn
Taston Road
Taston
Chipping Norton
Oxfordshire
OX7 3JL

Accountants

Hazlewoods LLP Staverton Court
Staverton
Cheltenham
GL51 0UX

 

Whitehead Kettlewell Property Limited

(Registration number: 06603681)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

1,925,161

1,951,885

Current assets

22,018

27,119

Creditors: Amounts falling due within one year

(1,610,218)

(1,707,103)

Net current liabilities

(1,588,200)

(1,679,984)

Total assets less current liabilities

336,961

271,901

Accruals and deferred income

(1,828)

(1,695)

 

335,133

270,206

Capital and reserves

335,133

270,206

General information

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

The address of its registered office is:
Taston Barn
Taston Road
Taston
Chipping Norton
Oxfordshire
OX7 3JL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:


These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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.

For the financial year ending 31 March 2025 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.

 

Whitehead Kettlewell Property Limited

(Registration number: 06603681)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 19 July 2025 and signed on its behalf by:
 

.........................................
P W Kettlewell
Director

.........................................
M L Whitehead
Director

 

Whitehead Kettlewell Property Limited

Detailed Balance Sheet for the Year Ended 31 March 2025

 

Fixed assets

Land and buildings
£

Total
£

Cost

At 1 April 2024

2,241,333

2,241,333

At 31 March 2025

2,241,333

2,241,333

Depreciation

At 1 April 2024

289,448

289,448

Charge for the year

26,724

26,724

At 31 March 2025

316,172

316,172

Carrying amount

At 31 March 2025

1,925,161

1,925,161

At 31 March 2024

1,951,885

1,951,885

 

Current assets

2025
 £

2024
 £

Cash and short-term deposits

22,018

27,119

 

22,018

27,119

 

Creditors: Amounts falling due within one year

2025
 £

2024
 £

Social security and other taxes

31,984

31,849

Other borrowings

1,578,234

1,675,254

1,610,218

1,707,103

 

Accruals and deferred income

2025
 £

2024
 £

Accrued expenses

1,828

1,695