REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 29th February 2024 |
for |
Whistlebrook Investments Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 29th February 2024 |
for |
Whistlebrook Investments Limited |
Whistlebrook Investments Limited (Registered number: 01886164) |
Contents of the Financial Statements |
for the Year Ended 29th February 2024 |
Page |
Company information | 1 |
Abridged statement of financial position | 2 |
Notes to the financial statements | 4 |
Whistlebrook Investments Limited |
Company Information |
for the Year Ended 29th February 2024 |
Director: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
Whistlebrook Investments Limited (Registered number: 01886164) |
Abridged Statement of Financial Position |
29th February 2024 |
2024 | 2023 |
Notes | £ | £ |
Fixed assets |
Investment property | 4 |
Current assets |
Cash at bank |
Creditors |
Amounts falling due within one year | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Provisions for liabilities | ( |
) | ( |
) |
Net assets |
Capital and reserves |
Called up share capital |
Fair value reserve | 5 |
Retained earnings |
Shareholders' funds |
Whistlebrook Investments Limited (Registered number: 01886164) |
Abridged Statement of Financial Position - continued |
29th February 2024 |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Whistlebrook Investments Limited (Registered number: 01886164) |
Notes to the Financial Statements |
for the Year Ended 29th February 2024 |
1. | Statutory information |
Whistlebrook Investments Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Investment property |
Total |
£ |
Fair value |
At 1st March 2023 |
and 29th February 2024 |
Net book value |
At 29th February 2024 |
At 28th February 2023 |
The investment property has been revalued from cost to fair value based on the local knowledge of R J Polgrean, the director of the company. |
Fair value at 29th February 2024 is represented by: |
£ |
Valuation in 2017 | 170,000 |
Cost | 280,000 |
450,000 |
Whistlebrook Investments Limited (Registered number: 01886164) |
Notes to the Financial Statements - continued |
for the Year Ended 29th February 2024 |
5. | Reserves |
Fair |
value |
reserve |
£ |
At 1st March 2023 |
and 29th February 2024 |
6. | Contingent liabilities |
The company has given an unlimited guarantee in respect of the indebtedness of R &J P International Ltd to HSBC. At 29th February 2024, this was Nil ( 2023 - Nil ). |