IRIS Accounts Production v23.3.0.418 04851290 Board of Directors 26.3.22 25.3.23 25.3.23 0 0 false true false false true false 0 0 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048512902022-03-25048512902023-03-25048512902022-03-262023-03-25048512902021-03-25048512902021-03-262022-03-25048512902022-03-2504851290ns10:Originalns15:EnglandWales2022-03-262023-03-2504851290ns14:PoundSterlingns10:Original2022-03-262023-03-2504851290ns10:Originalns10:Director12022-03-262023-03-2504851290ns10:Original2022-03-262023-03-2504851290ns10:Original2023-03-2504851290ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-262023-03-2504851290ns10:Originalns10:SmallEntities2022-03-262023-03-2504851290ns10:Originalns10:AuditExemptWithAccountantsReport2022-03-262023-03-2504851290ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-262023-03-2504851290ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-262023-03-2504851290ns10:Originalns10:FullAccounts2022-03-262023-03-2504851290ns10:Original2021-03-262022-03-2504851290ns10:Originalns10:OrdinaryShareClass12022-03-262023-03-2504851290ns10:Originalns10:Director22022-03-262023-03-2504851290ns10:Originalns10:Director32022-03-262023-03-2504851290ns10:Originalns10:RegisteredOffice2022-03-262023-03-2504851290ns10:Original2022-03-2504851290ns5:ShareCapitalns10:Original2023-03-2504851290ns5:ShareCapitalns10:Original2022-03-2504851290ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2023-03-2504851290ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2022-03-2504851290ns10:Originalns5:LandBuildings2022-03-2504851290ns10:Originalns5:LandBuildings2023-03-2504851290ns10:Originalns5:LandBuildings2022-03-2504851290ns10:Originalns5:CurrentFinancialInstruments2023-03-2504851290ns10:Originalns5:CurrentFinancialInstruments2022-03-2504851290ns10:Originalns10:OrdinaryShareClass12023-03-25
REGISTERED NUMBER: 04851290 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2023

FOR

WHITEHAYES HOUSE ESTATE LIMITED

WHITEHAYES HOUSE ESTATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 25 MARCH 2023







DIRECTORS: I C Sales
C T Wilson
D M C Hines





REGISTERED OFFICE: 14 Queensway
New Milton
Hampshire
BH25 5NN





REGISTERED NUMBER: 04851290 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 25 MARCH 2023


The directors present their report with the financial statements of the company for the year ended 25 March 2023.

PRINCIPAL ACTIVITY
The principal activity of the company during the year was the management of the property at Whitehayes House, 105 Salisbury Road, Burton, Christchurch, and to hold the freehold reversion of the property.

The monies collected from the property owners are held in trust under the Landlord & Tenant Act 1987, and separate service charge accounts are prepared.

DIRECTORS
The directors shown below have held office during the whole of the period from 26 March 2022 to the date of this report.

I C Sales
C T Wilson
D M C Hines

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





I C Sales - Director


12 October 2023

WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 25 MARCH 2023

2023 2022
Notes £    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT BEFORE TAXATION - -

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL
YEAR

-

-

WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

BALANCE SHEET
25 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Debtors 6 9 9
NET CURRENT ASSETS 9 9
TOTAL ASSETS LESS CURRENT
LIABILITIES

10

10

CAPITAL AND RESERVES
Called up share capital 7 9 9
Freehold reserve 1 1
SHAREHOLDERS' FUNDS 10 10

WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

BALANCE SHEET - continued
25 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by:





I C Sales - Director


WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2023


1. STATUTORY INFORMATION

Whitehayes House Estate 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.

2. ACCOUNTING POLICIES

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

Tangible fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 25 March 2023 nor for the year ended 25 March 2022.

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 26 March 2022
and 25 March 2023 1
NET BOOK VALUE
At 25 March 2023 1
At 25 March 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors 9 9

WHITEHAYES HOUSE ESTATE LIMITED (REGISTERED NUMBER: 048

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
9 Ordinary £1 9 9