Company registration number 10538287 (England and Wales)
WHITBREADS ENGINEERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
WHITBREADS ENGINEERING LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
WHITBREADS ENGINEERING LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
44,083
20,503
Current assets
Stocks
9,380
10,232
Debtors
8,266
19,255
Cash at bank and in hand
44,885
29,723
62,531
59,210
Creditors: amounts falling due within one year
(57,418)
(64,388)
Net current assets/(liabilities)
5,113
(5,178)
Total assets less current liabilities
49,196
15,325
Creditors: amounts falling due after more than one year
(45,143)
(14,359)
Net assets
4,053
966
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
3,953
866
Total equity
4,053
966
WHITBREADS ENGINEERING LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 26 August 2025 and are signed on its behalf by:
Mr Peter Whitbread
Director
Company registration number 10538287 (England and Wales)
WHITBREADS ENGINEERING LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024
48,278
Additions
52,773
Disposals
(26,490)
At 31 December 2024
74,561
Depreciation and impairment
At 1 January 2024
27,774
Depreciation charged in the year
14,293
Eliminated in respect of disposals
(11,589)
At 31 December 2024
30,478
Carrying amount
At 31 December 2024
44,083
At 31 December 2023
20,503