Whistles of York Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08777251 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

Whistles of York Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L Whistle

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

08777251 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

862

1,220

862

1,220

CURRENT ASSETS

Debtors

6

32,407

165

Cash at bank

164,404

143,160

196,811

143,325

CREDITORS

Amounts falling due within one year

7

124,989

105,030

NET CURRENT ASSETS

71,822

38,295

TOTAL ASSETS LESS CURRENT
LIABILITIES

72,684

39,515

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

72,683

39,514

SHAREHOLDERS' FUNDS

72,684

39,515

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

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

The director acknowledges her 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 30 December 2025 and were signed by:

L Whistle - Director

1.	STATUTORY INFORMATION

Whistles of York 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.

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, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2023

and 31 March 2025

10,000

AMORTISATION

At 1 December 2023

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

-

At 30 November 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 December 2023

and 31 March 2025

200

578

1,103

1,881

DEPRECIATION

At 1 December 2023

40

253

368

661

Charge for period

32

81

245

358

At 31 March 2025

72

334

613

1,019

NET BOOK VALUE

At 31 March 2025

128

244

490

862

At 30 November 2023

160

325

735

1,220

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.11.23

£

Other debtors

32,407

165

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.11.23

£

Taxation and social security

52,286

40,891

Other creditors

72,703

64,139

124,989

105,030

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

30.11.23

value:

£

1

Ordinary

£1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 November 2023:

31.3.25

30.11.23

£

L Whistle

Balance outstanding at start of period

-

1,217

Amounts advanced

32,407

-

Amounts repaid

-

(1,217

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

32,407

-

The loan was repaid in full within 9 months of the year end.