JOHN F WHIPPY & COMPANY LIMITED

Company Registration Number:
04493155 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

JOHN F WHIPPY & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

JOHN F WHIPPY & COMPANY LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 730,688 713,422
Total fixed assets: 730,688 713,422
Current assets
Debtors:   8,460 10,380
Cash at bank and in hand: 254,857 231,405
Total current assets: 263,317 241,785
Creditors: amounts falling due within one year:   (228,116) (300,507)
Net current assets (liabilities): 35,201 (58,722)
Total assets less current liabilities: 765,889 654,700
Creditors: amounts falling due after more than one year:   (198,682) (169,444)
Total net assets (liabilities): 567,207 485,256
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 567,107 485,156
Shareholders funds: 567,207 485,256

The notes form part of these financial statements

JOHN F WHIPPY & COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 January 2026
and signed on behalf of the board by:

Name: Mr G Whippy
Status: Director

The notes form part of these financial statements

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

JOHN F WHIPPY & COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 774,057
Additions 40,343
At 30 September 2025 814,400
Depreciation
At 01 October 2024 60,635
Charge for year 23,077
At 30 September 2025 83,712
Net book value
At 30 September 2025 730,688
At 30 September 2024 713,422