WHITLOCK CONSTRUCTION LIMITED


Director	WHITLOCK, Paul


Registered Address	Office 4a Block D Southgate Office Village
	286 Chase Road
	London
	N14 6HF


Registered Number	10642275 (England and Wales)

Balance Sheet as at
29 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	404,443		237,334
Cash at bank and on hand		11,279		-
		415,722		237,334
Creditors amounts falling due within one year	4	(404,056)		(220,525)
Net current assets (liabilities)			11,666		16,809
Total assets less current liabilities			11,666		16,809
Creditors amounts falling due after one year	5		(27,831)		(23,689)
Net assets			(16,165)		(6,880)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(16,265)		(6,980)
Shareholders' funds			(16,165)		(6,880)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 September 2025, and are signed on its behalf by:

WHITLOCK, Paul
Director
Registered Company No. 10642275

WHITLOCK CONSTRUCTION LIMITED

Notes to the Financial Statements
for the year ended 29 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The validity of this assumption is on the basis of that the company will continue to be supported by the director.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, for services provided in the normal course of business, net of discounts and value added taxes.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	74,970	-
Other debtors	17,667	-
Prepayments and accrued income	311,806	237,334
Total	404,443	237,334

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	9,747	1,998
Bank borrowings and overdrafts	6,540	7,036
Other creditors	386,079	209,801
Accrued liabilities and deferred income	1,690	1,690
Total	404,056	220,525

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	27,831	23,689
Total	27,831	23,689

6.	Related party transactions
	At the balance sheet date, the company owed £219,927 (2024: £84,214) to companies under common control. As the balance sheet date, the company owed £166,222 (2024: £126,010) to the director.