WHITECREST VENTURES LIMITED

Company Registration Number:
07657065 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WHITECREST VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

WHITECREST VENTURES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 302
Tangible assets: 4 164,924 215,530
Total fixed assets: 164,924 215,832
Current assets
Stocks: 77,608 62,459
Debtors:   143,957 161,026
Cash at bank and in hand: 249 34,208
Total current assets: 221,814 257,693
Creditors: amounts falling due within one year:   (206,334) (257,251)
Net current assets (liabilities): 15,480 442
Total assets less current liabilities: 180,404 216,274
Creditors: amounts falling due after more than one year:   (25,100) (15,714)
Total net assets (liabilities): 155,304 200,560
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 155,302 200,558
Shareholders funds: 155,304 200,560

The notes form part of these financial statements

WHITECREST VENTURES LIMITED

Balance sheet statements

For the year ending 31 October 2023 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 July 2024
and signed on behalf of the board by:

Name: John Whelan
Status: Director

The notes form part of these financial statements

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 18,002
At 31 October 2023 18,002
Amortisation
At 01 November 2022 17,700
Charge for year 302
At 31 October 2023 18,002
Net book value
At 31 October 2023 0
At 31 October 2022 302

WHITECREST VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 545,425
Additions 150
At 31 October 2023 545,575
Depreciation
At 01 November 2022 329,895
Charge for year 50,756
At 31 October 2023 380,651
Net book value
At 31 October 2023 164,924
At 31 October 2022 215,530