Company Registration No. 11499499 (England and Wales)
WHITTIMERE QUARRY LTD
Unaudited accounts
for the year ended 31 August 2020
WHITTIMERE QUARRY LTD
Unaudited accounts
Contents
WHITTIMERE QUARRY LTD
Company Information
for the year ended 31 August 2020
Company Number
11499499 (England and Wales)
Registered Office
12 HIGH STREET
CLAVERLEY
WOLVERHAMPTON
WV5 7DR
ENGLAND
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
WHITTIMERE QUARRY LTD
Statement of financial position
as at 31 August 2020
Cash at bank and in hand
23,054
90
Creditors: amounts falling due within one year
(155,553)
(81,323)
Net current (liabilities)/assets
(36,530)
469
Net (liabilities)/assets
(36,530)
469
Called up share capital
1
1
Profit and loss account
(36,531)
468
Shareholders' funds
(36,530)
469
For the year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2021 and were signed on its behalf by
C Smithyman
Director
Company Registration No. 11499499
WHITTIMERE QUARRY LTD
Notes to the Accounts
for the year ended 31 August 2020
WHITTIMERE QUARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11499499. The registered office is 12 HIGH STREET, CLAVERLEY, WOLVERHAMPTON, WV5 7DR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2020
2019
Trade debtors
36,343
34,263
Amounts due from group undertakings etc.
59,626
47,439
5
Creditors: amounts falling due within one year
2020
2019
Trade creditors
19,967
25,044
Amounts owed to group undertakings and other participating interests
23,277
11,714
Taxes and social security
43,120
15,678
Other creditors
49,164
21,600
Loans from directors
17,025
5,787
WHITTIMERE QUARRY LTD
Notes to the Accounts
for the year ended 31 August 2020
6
Transactions with related parties
Included within debtors are loans to associated parties through family as follows:
Dovedale Properties Ltd £0 (2019: £770).
Dawley Industrial Services Ltd £53460( 2019: £45734)
J Smithyman £0 (2019: £225)
B Smithyman £710 (2019: £710)
Holbeache Services Ltd £5457 (2019: £0)
Included within creditors are loans from associated parties through family as follows:
Dovedale Properties Ltd £6580 (2019: £0).
J Smithyman £975 (2019: £0)
H Smithyman £5302 (2019: £2619)
Kingswinford Van Hire Ltd £7975 (2019: £475)
Meadowdale Developments Ltd £1420 (2019: £1420)
Holbeache Services Ltd £0 (2019: £7200)
C & A Services Ltd £1025 (2019: £0)
7
Average number of employees
During the year the average number of employees was 7 (2019: 5).
