Whitby Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03112601 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

Whitby Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Howard

SECRETARY:

Mrs S P Williams

REGISTERED OFFICE:

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

REGISTERED NUMBER:

03112601 (England and Wales)

ACCOUNTANTS:

Morgan Griffiths LLP

Chartered Accountants

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

FIXED ASSETS

Investments

5

254,826

252,517

CREDITORS

Amounts falling due within one year

6

317,085

314,776

NET CURRENT LIABILITIES

(317,085

)

(314,776

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(62,259

)

(62,259

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(62,359

)

(62,359

)

SHAREHOLDERS' FUNDS

(62,259

)

(62,259

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 March 2018 and were signed by:

A J Howard - Director

1.	STATUTORY INFORMATION

Whitby Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Consolidation

The investment in La Molinilla de Mijas SL is effectively a joint venture with shared control. The

company consolidates its appropriate proportion of assets and liabilities and income and expenditure

on an equity account basis.

The Spanish company has not commenced trading to date, and their accounts have not been

consolidated with those of the company, as the directors consider that the amounts involved are not

material. Separate details of the Spanish company are shown in note 5.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2016 - NIL).

5.	FIXED ASSET INVESTMENTS

The investment is in a Spanish company La Molinilla de Mijas SL. The investment represents a 50%

shareholding.

The Spanish company has used its capital to purchase development land in Mijas, Costa del Sol. The

company has not traded, and there has been no development work on site at the balance sheet date.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Trade creditors

160,573

160,573

Other creditors

156,512

154,203

317,085

314,776