| Whitwood Cafe Diner Limited |
| Registered Number:08325494 |
For the year ended 31 December 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 December 2024
Whitwood Cafe Diner Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Whitwood Cafe Diner Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
-
6,840
2
-
6,840
1,250
-
3
| Trade and other receivables |
3,239
6,015
4
66,501
| Cash and cash equivalents |
56,101
62,116
70,990
| Trade and other payables: amounts falling due within one |
| year |
(17,020)
(4,776)
5
53,970
57,340
Net current assets
| Total assets less current liabilities |
57,340
60,810
| Trade and other payables: amounts falling due after more |
| than one year |
(127,809)
(109,156)
6
(51,816)
Net liabilities
(66,999)
100
100
(51,916)
(67,099)
(51,816)
(66,999)
Shareholders' funds
| For the 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 ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr I Copplestone Director |
| These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Whitwood Cafe Diner Limited
Notes to the Financial Statements
Statutory Information
| Whitwood Cafe Diner Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08325494. |
| Principal place of business: |
California Drive
Castleford
West Yorkshire
WF10 5QH
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor vehicles
22,185
1,401
19,224
1,560
(1,401)
(19,224)
(1,560)
(22,185)
-
-
-
-
| Provision for depreciation and impairment |
15,345
1,382
12,471
1,492
(15,345)
(1,382)
(12,471)
(1,492)
-
-
-
-
-
-
-
-
68
6,753
19
6,840
Land & Buildings revaluation carried out 25 August 2021.
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For the year ended 31 December 2024
Whitwood Cafe Diner Limited
Notes to the Financial Statements Continued
2023
2024
-
1,250
| 4. Trade and other receivables |
2023
2024
4,131
2,162
1,884
1,077
3,239
6,015
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
3,404
3,451
1,372
11,042
| Taxation and social security |
-
2,527
-
-
4,776
17,020
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
31,039
41,119
78,117
86,690
109,156
127,809
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 5)
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