H.A.Whittemore Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00422282 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

H.A.Whittemore Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Whittemore

Mrs C M Whittemore

SECRETARY:

Mrs C M Whittemore

REGISTERED OFFICE:

Beechlees

Sandy Lane, Little Neston

Neston

Cheshire

CH64 4DR

REGISTERED NUMBER:

00422282 (England and Wales)

ACCOUNTANTS:

Benjamin Morris & Co Ltd

Highfield, Bull Hill

Lt Neston

NESTON

Cheshire

CH64 4DN

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

15,378

15,013

15,378

15,013

CURRENT ASSETS

Debtors

6

476

284

Cash at bank

4,172

4,069

4,648

4,353

CREDITORS

Amounts falling due within one year

7

6,904

6,137

NET CURRENT LIABILITIES

(2,256

)

(1,784

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,122

13,229

CAPITAL AND RESERVES

Called up share capital

8

6,175

Revaluation reserve

9

2,950

Retained earnings

3,997

4,104

SHAREHOLDERS' FUNDS

13,122

13,229

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by:

C P Whittemore - Director

1.	STATUTORY INFORMATION

H.A.Whittemore 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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 0, is being amortised evenly over its estimated useful life of nil 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.

Taxation

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

Current 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

6,500

AMORTISATION

At 1 August 2024

and 31 July 2025

6,500

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 August 2024

14,298

11,352

25,650

Additions

-

762

At 31 July 2025

14,298

12,114

26,412

DEPRECIATION

At 1 August 2024

-

10,637

Charge for year

-

397

At 31 July 2025

-

11,034

NET BOOK VALUE

At 31 July 2025

14,298

1,080

15,378

At 31 July 2024

14,298

715

15,013

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Other debtors

476

284

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade creditors

2

(1

)

Taxation and social security

-

585

Other creditors

6,902

5,553

6,904

6,137

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

6,175

Ordinary

£1

6,175

9.

RESERVES

Revaluation

reserve

£

At 1 August 2024

and 31 July 2025

2,950