Mcdiarmid Whitmore Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09128506 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

MCDIARMID WHITMORE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

320

503

CURRENT ASSETS

21,061

22,551

CREDITORS

Amounts falling due within one year

(13,357

)

(8,841

)

NET CURRENT ASSETS

7,704

13,710

TOTAL ASSETS LESS CURRENT LIABILITIES

8,024

14,213

CREDITORS

Amounts falling due after more than one year

(12,016

)

(14,200

)

NET (LIABILITIES)/ASSETS

(3,992

)

13

CAPITAL AND RESERVES

(3,992

)

13

NOTES TO THE FINANCIAL STATEMENTS

1.	Statutory information

Mcdiarmid Whitmore 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:

09128506

Registered office:

27 Lambs Lane

Cottenham

Cambridge

Cambridgeshire

CB24 8TB

2.	Average number of employees

The average number of employees during the year was 1 (2022 - 1 ) .

3.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

Mr N Mcdiarmid

Balance outstanding at start of year

3,173

2,282

Amounts advanced

16,273

27,280

Amounts repaid

(22,159

)

(26,389

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,713

)

3,173

The advance to the director is interest free and repayable on demand.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 director and authorised for issue on 15 December 2023 and were signed by:

Mr N Mcdiarmid - Director