Whickhams Limited Filleted accounts for Companies House (small and micro)
Whickhams Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
12295558
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Statement of Financial Position |
30 Nov 20 |
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Note |
£ |
£ |
Current assets
Stocks |
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Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current liabilities |
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Total assets less current liabilities |
(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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Shareholders deficit |
(
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
1 February 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
12295558
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Notes to the Financial Statements |
Period from 4 November 2019 to 30 November 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 December 2018. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 6.
Stocks
Financial instruments
4.
Debtors
30 Nov 20 |
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£ |
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Other debtors |
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5.
Creditors:
amounts falling due within one year
30 Nov 20 |
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£ |
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Bank loans and overdrafts |
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Amount due to related undertaking |
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Other creditors |
2,022 |
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6.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 December 2018.
No transitional adjustments were required in equity or profit or loss for the period.