WHITEHOUSE COX & CO. LIMITED

WHITEHOUSE COX & CO. LIMITED

WHITEHOUSE COX & CO. LIMITED - Company Information

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WHITEHOUSE COX & CO. LIMITED

Company Registration Number:
02934682 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

WHITEHOUSE COX & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

WHITEHOUSE COX & CO. LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 80,050 84,478
Total fixed assets: 80,050 84,478
Current assets
Stocks: 1,195,561 732,913
Debtors:   417,189 658,075
Cash at bank and in hand: 2,575,324 2,347,174
Total current assets: 4,188,074 3,738,162
Creditors: amounts falling due within one year:   (789,208) (641,027)
Net current assets (liabilities): 3,398,866 3,097,135
Total assets less current liabilities: 3,478,916 3,181,613
Provision for liabilities: (15,497) (16,270)
Total net assets (liabilities): 3,463,419 3,165,343
Capital and reserves
Called up share capital: 90 90
Other reserves: 10 10
Profit and loss account: 3,463,319 3,165,243
Shareholders funds: 3,463,419 3,165,343

The notes form part of these financial statements

WHITEHOUSE COX & CO. LIMITED

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 April 2018
and signed on behalf of the board by:

Name: Stephen Cox
Status: Director

The notes form part of these financial statements

WHITEHOUSE COX & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

WHITEHOUSE COX & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 433,988
Additions 20,482
At 31 March 2018 454,470
Depreciation
At 01 April 2017 349,510
Charge for year 24,910
At 31 March 2018 374,420
Net book value
At 31 March 2018 80,050
At 31 March 2017 84,478