REGISTERED NUMBER: 03870054 (England and Wales)

WHITEHOUSE MAINWARING HOLDINGS LIMITED

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

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:

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

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.

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 2017 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 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

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

-