2 2 Whittaker Wainwright & Company Limited 00373524 true 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is that of a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true 00373524 2025-04-01 2026-03-31 00373524 2026-03-31 00373524 bus:OrdinaryShareClass1 2026-03-31 00373524 core:CurrentFinancialInstruments 2026-03-31 00373524 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 00373524 bus:SmallEntities 2025-04-01 2026-03-31 00373524 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 00373524 bus:FilletedAccounts 2025-04-01 2026-03-31 00373524 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 00373524 bus:RegisteredOffice 2025-04-01 2026-03-31 00373524 bus:CompanySecretaryDirector1 2025-04-01 2026-03-31 00373524 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 00373524 bus:EntityNoLongerTradingButTradedInPast 2025-04-01 2026-03-31 00373524 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 00373524 countries:EnglandWales 2025-04-01 2026-03-31 00373524 2024-04-01 2025-03-31 00373524 2025-03-31 00373524 bus:OrdinaryShareClass1 2025-03-31 00373524 core:CurrentFinancialInstruments 2025-03-31 00373524 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 00373524

Whittaker Wainwright & Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Whittaker Wainwright & Company Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

Whittaker Wainwright & Company Limited

(Registration number: 00373524)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Current assets |  |  |
Debtors | 4 | 711,045 | 711,045
Creditors: Amounts falling due within one year | 5 | (938) | (938)
Net assets |  | 710,107 | 710,107
Capital and reserves |  |  |
Called up share capital | 6 | 10,000 | 10,000
Capital redemption reserve |  | 52,785 | 52,785
Profit and loss account |  | 647,322 | 647,322
Shareholders' funds |  | 710,107 | 710,107

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 May 2026 and signed on its behalf by:

......................................... S R Byre Company secretary and director

Whittaker Wainwright & Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lawford House
Albert Place
London
N3 1QA
United Kingdom

These financial statements were authorised for issue by the Board on 9 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Whittaker Wainwright & Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

4 | Debtors

Current | 2026 £ | 2025 £
Other debtors | 711,045 | 711,045
| 711,045 | 711,045

5 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Other creditors | 938 | 938

6 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary share of £1 each | 10,000 | 10,000 | 10,000 | 10,000