Whitehouse Mainwaring Holdings Limited - Abbreviated accounts 16.3

Whitehouse Mainwaring Holdings Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 03870054(England and Wales)















WHITEHOUSE MAINWARING HOLDINGS LIMITED

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016






WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




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 2016







DIRECTORS: R A Mainwaring
P H C Whitehouse





SECRETARY: R A Mainwaring





REGISTERED OFFICE: 59-61 Charlotte Street
St. Paul's Square
Birmingham
West Midlands
B3 1PX





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 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 2,489 862,546
Investments 3 - 2,000
2,489 864,546

CURRENT ASSETS
Debtors 35,097 7,474
Cash at bank and in hand 447,887 100
482,984 7,574
CREDITORS
Amounts falling due within one year 4 18,403 183,455
NET CURRENT ASSETS/(LIABILITIES) 464,581 (175,881 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

467,070

688,665

CREDITORS
Amounts falling due after more than one
year

4

-

382,625
NET ASSETS 467,070 306,040

CAPITAL AND RESERVES
Called up share capital 5 2 2
Revaluation reserve - 150,407
Profit and loss account 467,068 155,631
SHAREHOLDERS' FUNDS 467,070 306,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 2016


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 6 March 2017and 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 2016

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 January 2015).

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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance

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
At 1 October 2015 878,045
Additions 2,400
Disposals (877,326 )
At 30 September 2016 3,119
DEPRECIATION
At 1 October 2015 15,499
Charge for year 545
Eliminated on disposal (15,414 )
At 30 September 2016 630
NET BOOK VALUE
At 30 September 2016 2,489
At 30 September 2015 862,546

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2015 2,000
Disposals (2,000 )
At 30 September 2016 -
NET BOOK VALUE
At 30 September 2016 -
At 30 September 2015 2,000

4. CREDITORS

Creditors include an amount of £ 0 (2015 - £ 276,665 ) for which security has been given.

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

2016 2015
£    £   
Repayable by instalments - 108,916

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
200 Ordinary. 1p 2 2

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2016 and
30 September 2015:

2016 2015
£    £   
P H C Whitehouse
Balance outstanding at start of year - -
Amounts advanced 6,935 -
Amounts repaid - -
Balance outstanding at end of year 6,935 -

R A Mainwaring
Balance outstanding at start of year - -
Amounts advanced 6,935 -
Amounts repaid - -
Balance outstanding at end of year 6,935 -