Whitburn Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07095843 (England and Wales)

Whitburn Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023

Page

Statement of Financial Position

1

FIXED ASSETS

4,106

3,801

CURRENT ASSETS

80,757

88,497

CREDITORS

Amounts falling due within one year

(62,224

)

(70,318

)

NET CURRENT ASSETS

18,533

18,179

TOTAL ASSETS LESS CURRENT LIABILITIES

22,639

21,980

CAPITAL AND RESERVES

22,639

21,980

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Whitburn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07095843

Registered office:

InXpress

The Amory Building

Cheriton Bishop

Exeter

Devon

EX6 6JH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023

2022

£

£

N D Peckett and Mrs C F Peckett

Balance outstanding at start of year

5,227

(15,546

)

Amounts advanced

47,440

62,950

Amounts repaid

(47,895

)

(42,177

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,772

5,227

The overdrawn directors loan account has been repaid by way of dividend within 9 months of the year end.

4.	OTHER FINANCIAL COMMITMENTS

The company had financial commitments contracted but not provided for in the financial statements totalling £9,982.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2023 and were signed on its behalf by:

N D Peckett - Director

Mrs C F Peckett - Director