Abbreviated Company Accounts - WHITEHEADS GROUP LIMITED

04438732 WHITEHEADS GROUP LIMITED 2016-05-31 false 2015-05-31 2016-05-31 true 04438732 2015-05-31 2016-05-31 04438732 2016-05-31 04438732 2015-05-30 04438732 uk-gaap-cd-bus:Director1 2015-05-31 2016-05-31 04438732 uk-gaap-cd-bus:Director2 2015-05-31 2016-05-31 uk-gaap-cd-bus:Director3 2015-05-31 2016-05-31 uk-gaap-cd-bus:Director3 2016-05-31 uk-gaap-cd-bus:Director3 2015-05-30 iso4217:GBP shares

Registered Number 04438732

WHITEHEADS GROUP LIMITED

Abbreviated Accounts

31 May 2016

WHITEHEADS GROUP LIMITED Registered Number 04438732

Abbreviated Balance Sheet as at 31 May 2016

	2016	2015
	£	£
Current assets
Debtors	140,691	150,618
	140,691	150,618
Creditors: amounts falling due within one year	(296,165)	(310,075)
Net current assets (liabilities)	(155,474)	(159,457)
Total assets less current liabilities	(155,474)	(159,457)
Total net assets (liabilities)	(155,474)	(159,457)
Capital and reserves
Called up share capital	100	100
Profit and loss account	(155,574)	(159,557)
Shareholders' funds	(155,474)	(159,457)

For the year ending 31 May 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 February 2017

And signed on their behalf by:
J Derham Esq, Director

WHITEHEADS GROUP LIMITED Registered Number 04438732

Notes to the Abbreviated Accounts for the period ended 31 May 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

2Transactions with directors

Name of director receiving advance or credit:	J Derham Esq
Description of the transaction:	Directors current account
Balance at 31 May 2015:	£ 12,571
Advances or credits made:	-
Advances or credits repaid:	£ 12,000
Balance at 31 May 2016:	£ 571

The company was under the control of J Derham Esq. J Derham Esq is the managing director and sole shareholder.

During the year the company paid rent £Nil (2015 £2,400) to Harvey Derham Properties. J Derham Esq has a 50% interest in Harvey Derham Properties. £1,200 (2015: £1,200) was outstanding at the balance sheet date.

During the year the company received a loan of £NIL (2015: £Nil) from Southernbrook Limited. J Derham Esq is a director and sole shareholder in Southernbrook Limited. At the balance sheet date £289,281 (2015: £289,281) was owed to Southernbrook Limited.

Southernbrook Lettings Limited paid expenses on behalf of the company amounting to £2,927 (2015: £44,533). At the balance sheet date £135,691 (2015: £150,618) was due from Southernbrook Lettings Limited. J Derham Esq owns one hundred per cent shares in Southernbrook Lettings Limited.

At the balance sheet date, JP Fulham Property Services Limited owed the company £5,000 in respect of licence fees.

No further transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard for Smaller Entities.