REGISTERED NUMBER: 11911301 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

John Whitehouse Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N J Whitehouse

REGISTERED OFFICE:

2 Hever Close

Dudley

West Midlands

DY1 2SY

REGISTERED NUMBER:

11911301 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

4,753

6,838

CURRENT ASSETS

Debtors

5

28,867

23,608

Cash at bank

112,842

101,739

141,709

125,347

CREDITORS

Amounts falling due within one year

6

36,744

42,964

NET CURRENT ASSETS

104,965

82,383

TOTAL ASSETS LESS CURRENT LIABILITIES

109,718

89,221

PROVISIONS FOR LIABILITIES

984

1,476

NET ASSETS

108,734

87,745

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

108,732

87,743

SHAREHOLDERS' FUNDS

108,734

87,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 director and authorised for issue on 24th December 2025 and were signed by:

Mr N J Whitehouse - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

24,200

1,087

25,287

Disposals

(2,000

)

-

(2,000

)

At 31st March 2025

22,200

1,087

23,287

DEPRECIATION

At 1st April 2024

17,362

1,087

18,449

Charge for year

1,626

-

1,626

Eliminated on disposal

(1,541

)

-

(1,541

)

At 31st March 2025

17,447

1,087

18,534

NET BOOK VALUE

At 31st March 2025

4,753

-

4,753

At 31st March 2024

6,838

-

6,838

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,541

7,087

Other debtors

25,326

16,521

28,867

23,608

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,146

7,985

Taxation and social security

22,587

20,611

Other creditors

2,011

14,368

36,744

42,964