Whitehouse Mainwaring Des Cons. Ltd - Limited company - abbreviated - 11.6

Whitehouse Mainwaring Des Cons. Ltd - Limited company - abbreviated - 11.6

WHITEHOUSE MAINWARING DESIGN CONSULTANTS LIMITED - Company Information

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REGISTERED NUMBER: 02701694 (England and Wales)















WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014






WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED (REGISTERED NUMBER: 02701694)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED

Company Information
for the Year Ended 30 September 2014







DIRECTORS: P H C Whitehouse
R A Mainwaring
S A Brookes
D G Betts
K A Dixon





SECRETARY: P H C Whitehouse





REGISTERED OFFICE: 3-6 The Old Fire Station,
68 Albion Street,
Hockley
Birmingham
West Midlands,
B1 3EA





REGISTERED NUMBER: 02701694 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX
Page 1
WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED (REGISTERED NUMBER: 02701694)

Abbreviated Balance Sheet
30 September 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 22,252 29,896

CURRENT ASSETS
Stocks 52,977 53,427
Debtors 3 230,462 170,961
Cash at bank and in hand 364 10,601
283,803 234,989
CREDITORS
Amounts falling due within one year 4 193,735 170,990
NET CURRENT ASSETS 90,068 63,999
TOTAL ASSETS LESS CURRENT
LIABILITIES
112,320
93,895

CREDITORS
Amounts falling due after more than one
year
4
49,442
21,348
NET ASSETS 62,878 72,547

CAPITAL AND RESERVES
Called up share capital 5 2,000 2,000
Capital redemption reserve 18,000 18,000
Profit and loss account 42,878 52,547
SHAREHOLDERS' FUNDS 62,878 72,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 notes form part of these abbreviated accounts

Page 2 continued...
WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED (REGISTERED NUMBER: 02701694)

Abbreviated Balance Sheet - continued
30 September 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 29 June 2015 and were signed on its behalf by:





R A Mainwaring - Director


The notes form part of these abbreviated accounts

Page 3
WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED (REGISTERED NUMBER: 02701694)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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

Short leasehold - 10% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost

Stocks
Work in progress is valued at selling price.

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 the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 459,782
Additions 1,904
At 30 September 2014 461,686
DEPRECIATION
At 1 October 2013 429,886
Charge for year 9,548
At 30 September 2014 439,434
NET BOOK VALUE
At 30 September 2014 22,252
At 30 September 2013 29,896

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 112,234 (2013 - £ 88,034 )

4. CREDITORS

Creditors include an amount of £ 157,891 (2013 - £ 37,344 ) for which security has been given.

Page 4 continued...
WHITEHOUSE MAINWARING DESIGN
CONSULTANTS LIMITED (REGISTERED NUMBER: 02701694)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2014

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
2,000 Ordinary £1 2,000 2,000

6. ULTIMATE PARENT COMPANY

The company is 100% owned by Whitehouse Mainwaring Holdings Limited, a company incorporated in
England.

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2014 and
30 September 2013:

2014 2013
£    £   
S A Brookes
Balance outstanding at start of year 1,370 1,370
Amounts repaid - -
Balance outstanding at end of year 1,370 1,370

Page 5