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Company Registration No. 11499499 (England and Wales)
WHITTIMERE QUARRY LTD Unaudited accounts for the period from 1 September 2025 to 31 May 2026
WHITTIMERE QUARRY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
WHITTIMERE QUARRY LTD Company Information for the period from 1 September 2025 to 31 May 2026
Director
Richard Boot
Company Number
11499499 (England and Wales)
Registered Office
S A Accountancy 4 Beaumont Road Church Stretton Shropshire SY6 6BN England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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WHITTIMERE QUARRY LTD Statement of financial position as at 31 May 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
42,853 
100,271 
Current assets
Cash at bank and in hand
- 
21 
Creditors: amounts falling due within one year
5
(489,684)
(468,129)
Net current liabilities
(489,684)
(468,108)
Total assets less current liabilities
(446,831)
(367,837)
Creditors: amounts falling due after more than one year
6
- 
(44,492)
Provisions for liabilities
Deferred tax
- 
(7,535)
Net liabilities
(446,831)
(419,864)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(446,832)
(419,865)
Shareholders' funds
(446,831)
(419,864)
For the period ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Richard Boot Director Company Registration No. 11499499
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WHITTIMERE QUARRY LTD Notes to the Accounts for the period from 1 September 2025 to 31 May 2026
1
Statutory information
WHITTIMERE QUARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11499499. The registered office is S A Accountancy, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
10% per annum reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2025
146,749 
Disposals
(63,769)
At 31 May 2026
82,980 
Depreciation
At 1 September 2025
46,478 
Charge for the period
14,285 
On disposals
(20,636)
At 31 May 2026
40,127 
Net book value
At 31 May 2026
42,853 
At 31 August 2025
100,271 
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WHITTIMERE QUARRY LTD Notes to the Accounts for the period from 1 September 2025 to 31 May 2026
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
38,658 
38,658 
Obligations under finance leases and hire purchase contracts
36,176 
13,401 
Trade creditors
- 
5,202 
Amounts owed to group undertakings and other participating interests
261,651 
252,341 
Taxes and social security
150,704 
148,632 
Loans from directors
- 
8,395 
Accruals
2,495 
1,500 
489,684 
468,129 
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
44,492 
7
Transactions with related parties
At the year end loans were owed to associated parties as follows: Dawley Industrial Services Ltd £249817 (2025: £252341)
8
Average number of employees
During the period the average number of employees was 0 (2025: 4).
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