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Registration number: 06780161

The Whitworth Centre (Trading) Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

The Whitworth Centre (Trading) Ltd

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4

The Whitworth Centre (Trading) Ltd

Company Information

Directors | Mr Jonathan Wood Mr Christopher Ragg Mr Peter Alan Ash Mr Michael Gareth Corbett Mre Crewenna Isabel Dymond Mr David Lawrence Wheeler Mr James William Wilson

Registered office | Station Road Darley Dale Matlock Derbyshire DE4 2EQ

Accountants | J H Riley Associates Ltd Diamond Court Water Street Bakewell DE45 1EW

The Whitworth Centre (Trading) Ltd

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 11 September 2025 and signed on its behalf by:

......................................... Mr Jonathan Wood Director | ......................................... Mr Christopher Ragg Director |

The Whitworth Centre (Trading) Ltd

(Registration number: 06780161)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets |  | 17,382 | 23,176
Current assets |  |  |
Stocks |  | 4,149 | 5,120
Debtors |  | 23,910 | 21,288
Cash at bank and in hand |  | 8,060 | 9,731
|  | 36,119 | 36,139
Creditors: Amounts falling due within one year |  | (141,684) | (149,741)
Net current liabilities |  | (105,565) | (113,602)
Total assets less current liabilities |  | (88,183) | (90,426)
Creditors: Amounts falling due after more than one year |  | (8,385) | (18,423)
Net liabilities |  | (96,568) | (108,849)
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | (96,569) | (108,850)
Shareholders' deficit |  | (96,568) | (108,849)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 September 2025 and signed on its behalf by:

......................................... Mr Jonathan Wood Director | ......................................... Mr Christopher Ragg Director |

The Whitworth Centre (Trading) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 46 (2024 - 31).