John Whalley Holdings Limited - Accounts to registrar (filleted) - small 18.2
John Whalley Holdings Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
JOHN WHALLEY HOLDINGS LIMITED |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2020 |
JOHN WHALLEY HOLDINGS LIMITED (REGISTERED NUMBER: 00485657) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 OCTOBER 2020 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Report of the Accountants | 6 |
JOHN WHALLEY HOLDINGS LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 OCTOBER 2020 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
167 Turners Hill |
Cheshunt |
Hertfordshire |
EN8 9BH |
JOHN WHALLEY HOLDINGS LIMITED (REGISTERED NUMBER: 00485657) |
ABRIDGED BALANCE SHEET |
31 OCTOBER 2020 |
31.10.20 | 31.10.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
Investment property | 6 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
JOHN WHALLEY HOLDINGS LIMITED (REGISTERED NUMBER: 00485657) |
ABRIDGED BALANCE SHEET - continued |
31 OCTOBER 2020 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
JOHN WHALLEY HOLDINGS LIMITED (REGISTERED NUMBER: 00485657) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 OCTOBER 2020 |
1. | STATUTORY INFORMATION |
John Whalley Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover of the company represents the value, excluding value added tax, of gross rents receiveable. |
Tangible fixed assets |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2019 - NIL). |
JOHN WHALLEY HOLDINGS LIMITED (REGISTERED NUMBER: 00485657) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 OCTOBER 2020 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 November 2019 |
and 31 October 2020 |
DEPRECIATION |
At 1 November 2019 |
Charge for year |
At 31 October 2020 |
NET BOOK VALUE |
At 31 October 2020 |
At 31 October 2019 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 November 2019 | 747,809 |
Disposals | (19,674 | ) |
At 31 October 2020 | 728,135 |
NET BOOK VALUE |
At 31 October 2020 | 728,135 |
At 31 October 2019 | 747,809 |
6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 November 2019 |
and 31 October 2020 |
NET BOOK VALUE |
At 31 October 2020 |
At 31 October 2019 |
7. | ULTIMATE CONTROLLING PARTY |
In the opinion of the directors the company is controlled by Mr J M Whalley who holds 60% of the company's issued share capital. |
JOHN WHALLEY HOLDINGS LIMITED |
REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
JOHN WHALLEY HOLDINGS LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2020 set out on pages nil to nil and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Chartered Accountants |
167 Turners Hill |
Cheshunt |
Hertfordshire |
EN8 9BH |
Date: ............................................. |