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Registration number: 13721549

The Whitmarsh Family Company Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

The Whitmarsh Family Company Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

The Whitmarsh Family Company Limited

Company Information

Directors | K C Whitmarsh K D Whitmarsh

Registered office | Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Accountants | Burton Sweet Limited Chartered Accountants & Business Advisors Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

The Whitmarsh Family Company Limited

(Registration number: 13721549)
Balance Sheet
30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | - | 1,105,066
Current assets |  |  |
Cash at bank and in hand |  | 1,597,481 | 52
Creditors: Amounts falling due within one year | 5 | (1,086,451) | (960,485)
Net current assets/(liabilities) |  | 511,030 | (960,433)
Net assets |  | 511,030 | 144,633
Capital and reserves |  |  |
Called up share capital |  | 101 | 101
Retained earnings |  | 510,929 | 144,532
Shareholders' funds |  | 511,030 | 144,633

The Whitmarsh Family Company Limited

(Registration number: 13721549)
Balance Sheet
30 November 2025

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 3 July 2026 and signed on its behalf by:

......................................... K C Whitmarsh Director

The Whitmarsh Family Company Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

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:
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

These financial statements were authorised for issue by the Board on 3 July 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.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

The Whitmarsh Family Company Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

The Whitmarsh Family Company Limited

Notes to the Unaudited Financial Statements
Year Ended 30 November 2025

4 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 December 2024 | 1,105,066 | 1,105,066
Disposals | (1,105,066) | (1,105,066)
At 30 November 2025 | - | -
Impairment
Carrying amount
At 30 November 2025 | - | -

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 123,096 | -
Accruals and deferred income | 890 | 1,020
Other creditors | 962,465 | 959,465
| 1,086,451 | 960,485