REGISTERED NUMBER: 03014584 (England and Wales)

WHERE SUPPLY CO. LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

B W Harvey

O J Copsey

L Harding

K J Dawes

A D Harvey

SECRETARY:

O J Copsey

REGISTERED OFFICE:

255 Green Lanes

Palmers Green

London

N13 4XE

REGISTERED NUMBER:

03014584 (England and Wales)

ACCOUNTANTS:

John Crook & Partners

Chartered Accountants

255 Green Lanes

Palmers Green

London

N13 4XE

FIXED ASSETS

Tangible assets

4

36,619

39,517

CURRENT ASSETS

Debtors

5

78,969

77,890

Cash at bank

4,092

4,635

83,061

82,525

CREDITORS

Amounts falling due within one year

6

743

579

NET CURRENT ASSETS

82,318

81,946

TOTAL ASSETS LESS CURRENT LIABILITIES

118,937

121,463

PROVISIONS FOR LIABILITIES

6,091

6,757

NET ASSETS

112,846

114,706

RESERVES

Income and expenditure account

7

112,846

114,706

112,846

114,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by:

L Harding - Director

O J Copsey - Director

1.	STATUTORY INFORMATION

Where Supply Co. Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the amount derived from the provision of goods and services falling within the company's activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Deferred taxation

Provision is made at current rates for taxation deferred in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 January 2024

36,395

167,373

203,768

Additions

-

3,000

3,000

At 31 December 2024

36,395

170,373

206,768

DEPRECIATION

At 1 January 2024

32,442

131,809

164,251

Charge for year

564

5,334

5,898

At 31 December 2024

33,006

137,143

170,149

NET BOOK VALUE

At 31 December 2024

3,389

33,230

36,619

At 31 December 2023

3,953

35,564

39,517

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

-

88

Amount due from related party

77,981

76,893

Value added tax

988

909

78,969

77,890

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Tax

242

278

Other creditors

501

301

743

579

7.

RESERVES

Income

and

expenditure

account

£

At 1 January 2024

114,706

Deficit for the year

(1,860

)

At 31 December 2024

112,846

8.	RELATED PARTY DISCLOSURES

The company's turnover is income from assets leased by East Herts Miniature Railway Society Limited, a company limited by guarantee.

Where Supply Co.Limited has the same members and directors as East Herts Miniature Railway

Society Limited.

The amount shown in respect of related companies under note 5 is in respect of East Herts Miniature Railway Society Limited.

9.	LIMITED BY GUARANTEE

The liability of each member is limited to £1 being the amount that each member undertakes to contribute to the assets of the company in the event of being wound up while they are a member of the company or within one year after they cease to be a member..