Whickhams Limited Filleted accounts for Companies House (small and micro)
Whickhams Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
12295558
|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Current assets
Stocks |
|
|
||
Debtors |
4 |
|
– |
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
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
21 February 2024
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
12295558
|
Notes to the Financial Statements |
Year ended 30 November 2022
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
Stocks
Financial instruments
4.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
5.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Amount due to related undertaking |
|
|
Other creditors |
561,154 |
563,655 |
Other creditors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|