Whitehouse Mainwaring Holdings Limited - Accounts to registrar (filleted) - small 18.2

Whitehouse Mainwaring Holdings Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 03870054(England and Wales)















WHITEHOUSE MAINWARING HOLDINGS LIMITED

Unaudited Financial Statements for the Year Ended 30 September 2018






WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITEHOUSE MAINWARING HOLDINGS LIMITED

Company Information
for the Year Ended 30 September 2018







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)

Balance Sheet
30 September 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,680 2,044
Investments 4 209,524 -
211,204 2,044

CURRENT ASSETS
Debtors 5 48,558 21,200
Cash at bank and in hand 47,878 363,475
96,436 384,675
CREDITORS
Amounts falling due within one year 6 11,560 42,305
NET CURRENT ASSETS 84,876 342,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,080

344,414

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 296,078 344,412
SHAREHOLDERS' FUNDS 296,080 344,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 8 February 2019and were signed on its behalf by:





P H C Whitehouse- Director


WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

Whitehouse Mainwaring Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

3. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2017
and 30 September 2018 1,319 1,800 3,119
DEPRECIATION
At 1 October 2017 427 648 1,075
Charge for year 134 230 364
At 30 September 2018 561 878 1,439
NET BOOK VALUE
At 30 September 2018 758 922 1,680
At 30 September 2017 892 1,152 2,044

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 209,524
At 30 September 2018 209,524
NET BOOK VALUE
At 30 September 2018 209,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 200
Other debtors 2,000 2,000
Deferred consideration 19,000 19,000
Directors' current accounts 27,558 -
48,558 21,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 318 110
Corporation tax (1,053 ) 5,232
Directors' current accounts 11,740 36,408
Accrued expenses 555 555
11,560 42,305

WHITEHOUSE MAINWARING HOLDINGS LIMITED (REGISTERED NUMBER: 03870054)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

7. ULTIMATE CONTROLLING PARTY

The company is owned jointly by P H C Whitehouse & Mr & Mrs Mainwaring, with no ultimate controlling
party.