Company Registration No. 10207464 (England and Wales)
The Whitehouse Pub Company Limited
Unaudited accounts
for the year ended 31 December 2024
The Whitehouse Pub Company Limited
Unaudited accounts
Contents
The Whitehouse Pub Company Limited
Company Information
for the year ended 31 December 2024
Directors
Peter Marney
Natalie Marney
Company Number
10207464 (England and Wales)
Registered Office
Blackstone Edge Road
Littleborough
OL15 0LG
Accountants
ALM Management Services Ltd
28 Oldbury Close
Hopwood
Lancashire
OL10 2NQ
The Whitehouse Pub Company Limited
Statement of financial position
as at 31 December 2024
Tangible assets
5,337
7,117
Investments
138,500
138,500
Cash at bank and in hand
47,858
61,501
Creditors: amounts falling due within one year
(184,925)
(192,771)
Net current liabilities
(73,204)
(107,034)
Called up share capital
2
2
Profit and loss account
70,631
38,581
Shareholders' funds
70,633
38,583
For the year ending 31 December 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 26 August 2025 and were signed on its behalf by
Peter Marney
Director
Company Registration No. 10207464
The Whitehouse Pub Company Limited
Notes to the Accounts
for the year ended 31 December 2024
The Whitehouse Pub Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10207464. The registered office is Blackstone Edge Road, Littleborough, OL15 0LG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
10% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
9,000
25,348
138,423
172,771
At 31 December 2024
9,000
25,348
138,423
172,771
At 1 January 2024
9,000
18,231
138,423
165,654
Charge for the year
-
1,780
-
1,780
At 31 December 2024
9,000
20,011
138,423
167,434
At 31 December 2024
-
5,337
-
5,337
At 31 December 2023
-
7,117
-
7,117
5
Investments
Other investments
Valuation at 1 January 2024
138,500
Valuation at 31 December 2024
138,500
The Whitehouse Pub Company Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Accrued income and prepayments
775
775
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,167
(15,150)
Trade creditors
40,307
45,029
Taxes and social security
15,177
23,941
Other creditors
6,626
24,660
Loans from directors
1,518
2,118
8
Transactions with related parties
The company was under the control of Mr & Mrs Marney throughout the current year. Mr& Mrs Marney are the only directors and shareholders. Payments totalling £37500 (£30000 - 2020) were made to the company's landlord, The Whitehouse Partnership, whose partners are Mr & Mrs Marney.
9
Average number of employees
During the year the average number of employees was 24 (2023: 24).