Accounts Submission

WHISTONBROOK TECHNOLOGIES LIMITED - Company Information

Company Accounts and Tax Online 03531322 Board of Directors 1.1.16 31.12.16 31.12.16 false iso4217:GBP xbrli:pure 03531322 2015-01-01 2015-12-31 03531322 2016-12-31 03531322 2016-01-01 2016-12-31 03531322 2015-12-31 03531322 countries:EnglandWales 2016-01-01 2016-12-31 03531322 curr:PoundSterling 2016-01-01 2016-12-31 03531322 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 03531322 uk-bus:FRS102 2016-01-01 2016-12-31 03531322 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 03531322 uk-bus:FullAccounts 2016-01-01 2016-12-31 03531322 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 03531322 uk-bus:Director1 2016-01-01 2016-12-31 03531322 uk-bus:Director1 2016-01-01 03531322 uk-bus:Director1 2016-12-31 03531322 uk-bus:Director2 2016-01-01 2016-12-31 03531322 uk-bus:Director2 2016-01-01 03531322 uk-bus:Director2 2016-12-31 03531322 uk-bus:Director3 2016-01-01 2016-12-31 03531322 uk-bus:Director3 2016-01-01 03531322 uk-bus:Director3 2016-12-31 03531322 core:AfterOneYear 2016-12-31 03531322 core:AfterOneYear 2015-12-31 03531322 core:WithinOneYear 2016-12-31 03531322 core:WithinOneYear 2015-12-31 03531322 core:WithinOneYear 2016-01-01 2016-12-31 03531322 core:AfterOneYear 2016-12-31 03531322 core:AfterOneYear 2015-12-31 03531322 core:AfterOneYear 2016-01-01 2016-12-31 03531322 core:ShareCapital 2016-12-31 03531322 core:ShareCapital 2015-12-31 03531322 core:RevaluationReserve 2016-12-31 03531322 core:RevaluationReserve 2015-12-31 03531322 core:RetainedEarningsAccumulatedLosses 2016-12-31 03531322 core:RetainedEarningsAccumulatedLosses 2015-12-31 03531322 1 2016-01-01 2016-12-31 03531322 core:LandBuildings 2016-01-01 2016-12-31 03531322 core:LandBuildings 2016-12-31 03531322 core:LandBuildings 2015-01-01 2015-12-31 03531322 core:LandBuildings 2015-12-31 03531322 core:PlantMachinery 2016-01-01 2016-12-31 03531322 core:PlantMachinery 2016-12-31 03531322 core:PlantMachinery 2015-01-01 2015-12-31 03531322 core:PlantMachinery 2015-12-31 03531322 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 03531322 core:FurnitureFittingsToolsEquipment 2016-12-31 03531322 core:FurnitureFittingsToolsEquipment 2015-01-01 2015-12-31 03531322 core:FurnitureFittingsToolsEquipment 2015-12-31 03531322 core:OfficeEquipment 2016-01-01 2016-12-31 03531322 core:OfficeEquipment 2016-12-31 03531322 core:OfficeEquipment 2015-01-01 2015-12-31 03531322 core:OfficeEquipment 2015-12-31 03531322 core:Vehicles 2016-01-01 2016-12-31 03531322 core:Vehicles 2016-12-31 03531322 core:Vehicles 2015-01-01 2015-12-31 03531322 core:Vehicles 2015-12-31 03531322 core:NetGoodwill 2016-01-01 2016-12-31 03531322 core:NetGoodwill 2016-12-31 03531322 core:NetGoodwill 2015-01-01 2015-12-31 03531322 core:NetGoodwill 2015-12-31 03531322 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 03531322 core:IntangibleAssetsOtherThanGoodwill 2016-12-31 03531322 core:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 03531322 core:IntangibleAssetsOtherThanGoodwill 2015-12-31

Company Registration Number:
03531322 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 December 2016

The directors present their report with the financial statements of the company for the period ended 31 December 2016

Principal Activities

The principal activities of the company during the period was consultancy in sensor systems and the provision of sensor interface instrumentation and software

Directors

The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
Stephen Edwards
Stephanie McIntyre
Elizabeth Edwards

This report was approved by the board of directors on 27 September 2017
And Signed On Behalf Of The Board By:

Name: Stephen Edwards
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2016

	2016 £	2015 £
Turnover	45,076	56,770
Cost of sales	(26,322)	(19,239)
Gross Profit or (Loss)	18,754	37,531
Distribution Costs	(1,817)	(1,751)
Administrative Expenses	(21,606)	(19,924)
Other operating income	0	0
Operating Profit or (Loss)	(4,669)	15,856
Interest Receivable and Similar Income	2	1
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	(4,667)	15,857
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	(4,667)	15,857

The notes form part of these financial statements

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	2	1,353	1,596
Total fixed assets:		1,353	1,596
Current assets
Stocks:		700	700
Cash at bank and in hand:		15,227	18,981
Total current assets:		15,927	19,681
Creditors: amounts falling due within one year:	3	( 3,368 )	( 2,698 )
Net current assets (liabilities):		12,559	16,983
Total assets less current liabilities:		13,912	18,579
Creditors: amounts falling due after more than one year:	4	( 19,208 )	( 19,208 )
Total net assets (liabilities):		( 5,296 )	( 629 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	2016 £	2015 £
Capital and reserves
Called up share capital:	225	225
Profit and loss account:	( 5,521 )	( 854 )
Shareholders funds:	( 5,296 )	( 629 )

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 September 2017
And Signed On Behalf Of The Board By:

Name: Stephen Edwards
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is calculated at the rate to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 January 2016	1,596	1,596
Additions	44	44
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2016	1,640	1,640
Depreciation
At 01 January 2016	-	-
Charge for year	287	287
On disposals	-	-
Other adjustments	-	-
At 31 December 2016	287	287
Net book value
At 31 December 2016	1,353	1,353
At 31 December 2015	1,596	1,596

Notes to the Financial Statements

for the Period Ended 31 December 2016

3.Creditors: amounts falling due within one year note

	2016 £	2015 £
Trade creditors	2,620	1,414
Taxation and social security	748	1,284
Total	3,368	2,698

Notes to the Financial Statements

for the Period Ended 31 December 2016

4.Creditors: amounts falling due after more than one year

	2016 £	2015 £
Other creditors	19,208	19,208
Total	19,208	19,208

Director:		Stephen Edwards
		Stephanie McIntyre
		Elizabeth Edwards


Registered office:		Unit C24 110 Butterfield Butterfield Technical Park Hitchin Road Great Marlings, Luton, Bedfordshire LU2 8DL


Company Registration Number:		03531322 (England and Wales)

Accounts Submission