The Whitworth Centre (Trading) Ltd 06780161 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is recreational activities Digita Accounts Production Advanced 6.30.9574.0 true 06780161 2024-04-01 2025-03-31 06780161 2025-03-31 06780161 core:CurrentFinancialInstruments 2025-03-31 06780161 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06780161 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 06780161 bus:SmallEntities 2024-04-01 2025-03-31 06780161 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06780161 bus:FullAccounts 2024-04-01 2025-03-31 06780161 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06780161 bus:RegisteredOffice 2024-04-01 2025-03-31 06780161 bus:Director21 2024-04-01 2025-03-31 06780161 bus:Director22 2024-04-01 2025-03-31 06780161 bus:Director23 2024-04-01 2025-03-31 06780161 bus:Director24 2024-04-01 2025-03-31 06780161 bus:Director25 2024-04-01 2025-03-31 06780161 bus:Director26 2024-04-01 2025-03-31 06780161 bus:Director27 2024-04-01 2025-03-31 06780161 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06780161 countries:England 2024-04-01 2025-03-31 06780161 2023-04-01 2024-03-31 06780161 2024-03-31 06780161 core:CurrentFinancialInstruments 2024-03-31 06780161 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06780161 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 iso4217:GBP xbrli:pure

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).