Whitemount Projects Limited 11598024 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is property development Digita Accounts Production Advanced 6.30.9574.0 true 11598024 2022-11-01 2023-10-31 11598024 2023-10-31 11598024 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11598024 bus:Micro-entities 2022-11-01 2023-10-31 11598024 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11598024 bus:FullAccounts 2022-11-01 2023-10-31 11598024 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11598024 bus:RegisteredOffice 2022-11-01 2023-10-31 11598024 bus:Director1 2022-11-01 2023-10-31 11598024 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11598024 countries:EnglandWales 2022-11-01 2023-10-31 11598024 2021-11-01 2022-10-31 11598024 2022-10-31 11598024 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 11598024

Whitemount Projects Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Whitemount Projects Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Whitemount Projects Limited

Company Information

Director

Mr Robert Grantham McGregor

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Harris Kafton Limited
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

Whitemount Projects Limited

(Registration number: 11598024)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

2,188

7,240,761

Current assets

7,847,197

1,002,653

Prepayments and accrued income

-

173,250

Creditors: Amounts falling due within one year

(7,728,486)

(8,834,144)

Net current assets/(liabilities)

118,711

(7,658,241)

Total assets less current liabilities

120,899

(417,480)

Accruals and deferred income

(1,750)

(78,634)

 

119,149

(496,114)

Capital and reserves

119,149

(496,114)

 

Whitemount Projects Limited

(Registration number: 11598024)
Balance Sheet as at 31 October 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the director on 31 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 31 July 2024
 

.........................................
Mr Robert Grantham McGregor
Director