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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
Page
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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
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The Whitehouse Pub Company Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,337 
7,117 
Investments
138,500 
138,500 
143,837 
145,617 
Current assets
Inventories
2,560 
1,635 
Debtors
61,303 
22,601 
Cash at bank and in hand
47,858 
61,501 
111,721 
85,737 
Creditors: amounts falling due within one year
(184,925)
(192,771)
Net current liabilities
(73,204)
(107,034)
Net assets
70,633 
38,583 
Capital and reserves
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
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The Whitehouse Pub Company Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
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 
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The Whitehouse Pub Company Limited Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
378 
21,826 
Accrued income and prepayments
775 
775 
Other debtors
60,150 
- 
61,303 
22,601 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,167 
(15,150)
VAT
41,980 
37,023 
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 
Accruals
65,150 
75,150 
184,925 
192,771 
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).
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