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REGISTERED NUMBER: 01212532 (England and Wales)















Financial Statements for the Year Ended 30th June 2023

for

Whitehall Properties Ltd

Whitehall Properties Ltd (Registered number: 01212532)

Contents of the Financial Statements
for the Year Ended 30th June 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Whitehall Properties Ltd

Company Information
for the Year Ended 30th June 2023







DIRECTORS: J S Wisniewska
R Wisniewska
S Wisniewska
R Wisniewska





SECRETARY: R Wisniewska





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 01212532 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Whitehall Properties Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Whitehall Properties Ltd for the year ended 30th June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Whitehall Properties Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Whitehall Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Whitehall Properties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whitehall Properties Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Whitehall Properties Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Whitehall Properties Ltd. You consider that Whitehall Properties Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Whitehall Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


21st February 2024

Whitehall Properties Ltd (Registered number: 01212532)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 625,000 625,000

CURRENT ASSETS
Debtors 5 - 2,073
Cash at bank 530,176 528,440
530,176 530,513
CREDITORS
Amounts falling due within one year 6 24,067 22,666
NET CURRENT ASSETS 506,109 507,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,131,109

1,132,847

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 7 263,769 263,769
Retained earnings 866,340 868,078
SHAREHOLDERS' FUNDS 1,131,109 1,132,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

Whitehall Properties Ltd (Registered number: 01212532)

Balance Sheet - continued
30th June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21st February 2024 and were signed on its behalf by:




S Wisniewska - Director



R Wisniewska - Director


Whitehall Properties Ltd (Registered number: 01212532)

Notes to the Financial Statements
for the Year Ended 30th June 2023


1. STATUTORY INFORMATION

Whitehall Properties Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is the total amount receivable by the company for services provided, excluding VAT.

Tangible fixed assets
No depreciation provided on investment properties.

Investment properties
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Investment
properties
£   
COST OR VALUATION
At 1st July 2022
and 30th June 2023 625,000
NET BOOK VALUE
At 30th June 2023 625,000
At 30th June 2022 625,000

Cost or valuation at 30th June 2023 is represented by:

Investment
properties
£   
Valuation in 2003 162,892
Valuation in 2004 2,900
Valuation in 2005 25,728
Valuation in 2006 8,716
Valuation in 2010 63,533
Cost 361,231
625,000

Whitehall Properties Ltd (Registered number: 01212532)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023


4. TANGIBLE FIXED ASSETS - continued

If investment properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 361,231 361,231

Investment properties were valued on an open market basis on 30th June 2023 by a director, Mrs J S Wisniewska .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 2,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 569 -
Other creditors 23,498 22,666
24,067 22,666

7. RESERVES
Fair
value
reserve
£   
At 1st July 2022
and 30th June 2023 263,769