WHITEHOUSE COX & CO. LIMITED

WHITEHOUSE COX & CO. LIMITED

WHITEHOUSE COX & CO. LIMITED - Company Information

Print Friendly Version

WHITEHOUSE COX & CO. LIMITED

Company Registration Number:
02934682 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

WHITEHOUSE COX & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

WHITEHOUSE COX & CO. LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 105,367 132,320
Total fixed assets: 105,367 132,320
Current assets
Stocks: 782,415 573,114
Debtors:   252,979 633,649
Cash at bank and in hand: 2,762,765 2,748,523
Total current assets: 3,798,159 3,955,286
Creditors: amounts falling due within one year:   (469,959) (461,460)
Net current assets (liabilities): 3,328,200 3,493,826
Total assets less current liabilities: 3,433,567 3,626,146
Provision for liabilities: (19,752) (24,814)
Total net assets (liabilities): 3,413,815 3,601,332
Capital and reserves
Called up share capital: 90 90
Share premium account: 54,518 54,518
Other reserves: 10 10
Profit and loss account: 3,359,197 3,546,714
Shareholders funds: 3,413,815 3,601,332

The notes form part of these financial statements

WHITEHOUSE COX & CO. LIMITED

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 June 2021
and signed on behalf of the board by:

Name: Stephen G Cox
Status: Director

The notes form part of these financial statements

WHITEHOUSE COX & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHITEHOUSE COX & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 69 75

WHITEHOUSE COX & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 532,611
At 31 March 2021 532,611
Depreciation
At 01 April 2020 400,291
Charge for year 26,953
At 31 March 2021 427,244
Net book value
At 31 March 2021 105,367
At 31 March 2020 132,320