Whitehouse Mainwaring Holdings Limited - Abbreviated accounts 16.1

Whitehouse Mainwaring Holdings Limited - Abbreviated accounts 16.1


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REGISTERED NUMBER: 03870054(England and Wales)















WHITEHOUSE MAINWARING HOLDINGS LIMITED

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015






WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

WHITEHOUSE MAINWARING HOLDINGS LIMITED

Company Information
for the Year Ended 30 September 2015







DIRECTORS: R A Mainwaring
P H C Whitehouse





SECRETARY: R A Mainwaring





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





REGISTERED NUMBER: 03870054(England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Abbreviated Balance Sheet
30 September 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 862,546 861,912
Investments 3 2,000 2,000
864,546 863,912

CURRENT ASSETS
Debtors 7,474 4,512
Cash in hand 100 100
7,574 4,612
CREDITORS
Amounts falling due within one year 4 183,455 113,440
NET CURRENT LIABILITIES (175,881 ) (108,828 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

688,665

755,084

CREDITORS
Amounts falling due after more than one
year

4

382,625

387,790
NET ASSETS 306,040 367,294

CAPITAL AND RESERVES
Called up share capital 5 2 2
Revaluation reserve 150,407 150,407
Profit and loss account 155,631 216,885
SHAREHOLDERS' FUNDS 306,040 367,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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.

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Abbreviated Balance Sheet - continued
30 September 2015


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 30 June 2016and were signed on its behalf by:





P H C Whitehouse- Director


WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

1. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about Whitehouse Mainwaring Holdings Limited as an individual
company and do not contain consolidated financial information as the parent of a group. The company has taken
the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

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

Freehold property - not provided

Depreciation is not charged on the freehold property due to the high standard it is maintained to.

Deferred tax
There has been no provision for deferred tax on the the revaluation of the leasehold property, however if the
property was to be sold at the revalued amount there would be a tax liability arising.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 October 2014 877,326
Additions 719
At 30 September 2015 878,045
DEPRECIATION
At 1 October 2014 15,414
Charge for year 85
At 30 September 2015 15,499
NET BOOK VALUE
At 30 September 2015 862,546
At 30 September 2014 861,912

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2014
and 30 September 2015 2,000
NET BOOK VALUE
At 30 September 2015 2,000
At 30 September 2014 2,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Whitehouse Mainwaring Design Consultants Limited
Nature of business: Graphic designers
%
Class of shares: holding
Ordinary 100.00
2015 2014
£    £   
Aggregate capital and reserves 43,072 62,878
Loss for the year (19,806 ) (9,669 )

4. CREDITORS

Creditors include an amount of £ 276,665 (2014 - £ 307,045 ) for which security has been given.

They also include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable by instalments 108,916 146,069

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
200 Ordinary. 1p 2 2