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REGISTERED NUMBER: 00925921 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED (REGISTERED NUMBER: 00925921)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | A P M Batchelor

| T S Page

| K M Whelan

| REGISTERED OFFICE: | Little Pinkneys

| Lee Lane

| Maidenhead

| SL6 6PE

| REGISTERED NUMBER: | 00925921 (England and Wales)

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED (REGISTERED NUMBER: 00925921)

Balance Sheet

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 105,355 |  | 107,097 |  |

CURRENT ASSETS

Debtors | 5 | 498,753 |  | 506,314 |  |

Cash at bank | 5,212 |  | 3,869 |  |

503,965 |  | 510,183 |  |

CREDITORS

Amounts falling due within one year | 6 | 101,895 |  | 130,214 |  |

NET CURRENT ASSETS | 402,070 |  | 379,969 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 507,425 |  | 487,066 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | 507,422 |  | 487,063 |  |

507,425 |  | 487,066 |  |

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

T S Page - Director

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED (REGISTERED NUMBER: 00925921)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| J.P. Whelan & Sons (Construction) 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 169,190 |  | 500 |  | 169,690 |  |

| DEPRECIATION

| At 1 February 2024 | 62,093 |  | 500 |  | 62,593 |  |

| Charge for year | 1,742 |  | - |  | 1,742 |  |

| At 31 January 2025 | 63,835 |  | 500 |  | 64,335 |  |

| NET BOOK VALUE

| At 31 January 2025 | 105,355 |  | - |  | 105,355 |  |

| At 31 January 2024 | 107,097 |  | - |  | 107,097 |  |

| Included in Land and buildings is freehold land at £82,113 (2024 - £82,113) which is not depreciated.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 498,680 |  | 498,680 |  |

| Other debtors | 73 |  | 7,634 |  |

498,753 |  | 506,314 |  |

J.P. WHELAN & SONS (CONSTRUCTION)

LIMITED (REGISTERED NUMBER: 00925921)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

| Amounts due from group undertakings are repayable on demand, not secured and are non-interest bearing.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | (943 | ) | 15,008 |  |

| Amounts owed to group undertakings | 98,212 |  | 81,836 |  |

| Taxation and social security | 31 |  | - |  |

| Other creditors | 4,595 |  | 33,370 |  |

101,895 |  | 130,214 |  |

| Amounts owed to group undertakings are repayable on demand, not secured and are non-interest bearing.

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.