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COMPANY REGISTRATION NUMBER: NI057867
Whiterock Property Developments Limited
Filleted Unaudited Financial Statements
31 October 2023
Whiterock Property Developments Limited
Financial Statements
Year ended 31 October 2023
Contents
Page
Report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Whiterock Property Developments Limited
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Whiterock Property Developments Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Whiterock Property Developments Limited for the year ended 31 October 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of Whiterock Property Developments Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Whiterock Property Developments Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Whiterock Property Developments Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Whiterock Property Developments Limited 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 Whiterock Property Developments Limited. You consider that Whiterock Property Developments Limited 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 Whiterock Property Developments Limited. 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.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
31 July 2024
Whiterock Property Developments Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
Fixed assets
71,940
86,261
--------
--------
Current assets
178,729
155,772
Creditors: amounts falling due within one year
36,527
21,035
---------
---------
Net current assets
142,202
134,737
---------
---------
Total assets less current liabilities
214,142
220,998
Provisions for liabilities
13,668
13,606
Accruals and deferred income
2,790
2,915
---------
---------
197,684
204,477
---------
---------
Capital and reserves
197,684
204,477
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr C Knox
( 6,825)
80,632
( 78,511)
( 4,704)
-------
--------
--------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr C Knox
( 872)
65,137
( 71,090)
( 6,825)
----
--------
--------
-------
For the 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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr C Knox
Mr S Knox
Director
Director
Company registration number: NI057867
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 133 Slieveboy Road, Claudy, Co Derry, BT47 4AS.