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Company Registration No. 11499499 (England and Wales)
WHITTIMERE QUARRY LTD Unaudited accounts for the year ended 31 August 2025
WHITTIMERE QUARRY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WHITTIMERE QUARRY LTD Company Information for the year ended 31 August 2025
Director
Richard Boot
Company Number
11499499 (England and Wales)
Registered Office
S A Accountancy 4 Beaumont Road Church Stretton Shropshire SY6 6BN England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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WHITTIMERE QUARRY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
100,271
172,751
Current assets
Debtors
5
-
10,325
Cash at bank and in hand
21
-
21
10,325
Creditors: amounts falling due within one year
6
(468,129)
(441,914)
Net current liabilities
(468,108)
(431,589)
Total assets less current liabilities
(367,837)
(258,838)
Creditors: amounts falling due after more than one year
7
(44,492)
(44,492)
Provisions for liabilities
Deferred tax
(7,535)
(21,472)
Net liabilities
(419,864)
(324,802)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(419,865)
(324,803)
Shareholders' funds
(419,864)
(324,802)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2026 and were signed on its behalf by
Richard Boot Director Company Registration No. 11499499
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WHITTIMERE QUARRY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
WHITTIMERE QUARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11499499. The registered office is S A Accountancy, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
10% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
104,813
135,698
240,511
Additions
-
11,051
11,051
Disposals
(104,813)
-
(104,813)
At 31 August 2025
-
146,749
146,749
Depreciation
At 1 September 2024
32,423
35,337
67,760
Charge for the year
-
11,141
11,141
On disposals
(32,423)
-
(32,423)
At 31 August 2025
-
46,478
46,478
Net book value
At 31 August 2025
-
100,271
100,271
At 31 August 2024
72,390
100,361
172,751
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WHITTIMERE QUARRY LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
10,325
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
38,658
38,662
Obligations under finance leases and hire purchase contracts
13,401
42,223
Trade creditors
5,202
11,769
Amounts owed to group undertakings and other participating interests
252,341
244,906
Taxes and social security
148,632
88,604
Loans from directors
8,395
3,750
Accruals
1,500
12,000
468,129
441,914
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
44,492
44,492
8
Transactions with related parties
At the year end loans were owed to associated parties as follows: Dawley Industrial Services Ltd £252341 (2024: £241826)
9
Average number of employees
During the year the average number of employees was 4 (2024: 5).
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