REGISTERED NUMBER: 03870054 (England and Wales)

WHITEHOUSE MAINWARING HOLDINGS LIMITED

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

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

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.

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 2016 and were signed on its behalf by:

P H C Whitehouse - Director

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

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