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REGISTERED NUMBER: 01886164 (England and Wales)













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: R J Polgrean





Secretary: E A Polgrean





Registered office: Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX





Registered number: 01886164 (England and Wales)





Accountants: Cooper Paul
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 4 450,000 450,000

Current assets
Cash at bank 589,411 530,205

Creditors
Amounts falling due within one year (189,981 ) (154,082 )
Net current assets 399,430 376,123
Total assets less current liabilities 849,430 826,123

Provisions for liabilities (114 ) (114 )
Net assets 849,316 826,009

Capital and reserves
Called up share capital 20,000 20,000
Fair value reserve 5 169,886 169,886
Retained earnings 659,430 636,123
Shareholders' funds 849,316 826,009

Whistlebrook Investments Limited (Registered number: 01886164)

Abridged Statement of Financial Position - continued
29th February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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

All the members have consented to the preparation of an abridged Statement of income and retained earnings and an abridged Statement of financial position for the year ended 29th February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 25th July 2024 and were signed by:





R J Polgrean - Director


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 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 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 1 (2023 - 1 ) .

4. Investment property
Total
£   
Fair value
At 1st March 2023
and 29th February 2024 450,000
Net book value
At 29th February 2024 450,000
At 28th February 2023 450,000

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 169,886

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 ).