Company registration number:
12156593
WHD Broking Limited
Unaudited filleted financial statements
31 August 2025
WHD Broking Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
WHD Broking Limited
Directors and other information
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Director |
R L Whitehead |
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Company number |
12156593 |
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Registered office |
15 Linkside Avenue |
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Nelson |
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Lancashire |
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BB9 9LJ |
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Accountants |
Alexander Bursk Ltd |
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Parkgates, Bury New Road |
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Prestwich |
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Manchester |
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M25 0JW |
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WHD Broking Limited
Report to the director on the preparation of the
unaudited statutory financial statements of WHD Broking Limited
Year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WHD Broking Limited for the year ended 31 August 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of WHD Broking Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of WHD Broking Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WHD Broking Limited and its director as a body for our work or for this report.
It is your duty to ensure that WHD Broking Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WHD Broking Limited. You consider that WHD Broking Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of WHD Broking Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Alexander Bursk Ltd
Accountants
Parkgates, Bury New Road
Prestwich
Manchester
M25 0JW
27 May 2026
WHD Broking Limited
Statement of financial position
31 August 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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499 |
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711 |
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_______ |
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_______ |
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Current assets |
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317,551 |
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288,339 |
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Creditors: amounts falling due within one year |
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(
200,335) |
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(
193,253) |
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_______ |
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_______ |
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Net current assets |
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117,216 |
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95,086 |
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_______ |
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_______ |
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Total assets less current liabilities |
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117,715 |
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95,797 |
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Creditors: amounts falling due after more than one year |
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(
26,707) |
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(
36,502) |
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Provisions for liabilities |
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(
125) |
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135) |
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Accruals and deferred income |
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(
2,908) |
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(
4,089) |
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_______ |
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Net assets |
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87,975 |
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55,071 |
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Capital and reserves |
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87,975 |
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55,071 |
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_______ |
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_______ |
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Notes to the financial statements
WHD Broking Limited
Year ended 31 August 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
3
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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R L Whitehead |
214,362 |
77,163 |
(
77,500) |
214,025 |
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_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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R L Whitehead |
192,922 |
90,940 |
(
69,500) |
214,362 |
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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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2026
, and are signed on behalf of the board by:
R L Whitehead
Director
Company registration number:
12156593
The company is a private company limited by shares, registered in England and Wales.